Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC

Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC is a security (CUSIP 74527EFH6) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Neuberger Berman California Municipal Fund Inc.Neuberger Berman California Municipal Fund Inc.$915K130.20%
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.$457K3.83%

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