Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC is a security (CUSIP 74528KAA1) tracked across SEC portfolio filings. 11 registered fund positions totaling $3.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.0M | 1.13% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $470K | 0.36% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $361K | 1.10% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $321K | 1.60% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $316K | 0.41% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $81K | 2.73% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $63K | 0.16% |
| AB Massachusetts Portfolio | AB MUNICIPAL INCOME FUND II | $52K | 1.93% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $48K | 1.95% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $38K | 2.92% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $32K | 0.23% |