Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC is a security (CUSIP 74528KAB9) tracked across SEC portfolio filings. 11 registered fund positions totaling $28.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $15.0M | 8.60% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $3.6M | 2.72% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $2.8M | 8.38% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.4M | 12.19% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $2.4M | 3.11% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $619K | 20.83% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $482K | 1.24% |
| AB Massachusetts Portfolio | AB MUNICIPAL INCOME FUND II | $396K | 14.68% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $372K | 15.12% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $292K | 22.60% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $245K | 1.78% |