# 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 74528KAB9) tracked across SEC portfolio filings. 11 registered fund positions totaling $28.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
- Class: PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
- CUSIP: 74528KAB9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $28.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $15.0M | 8.60% |
| [Franklin California Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006665) | Franklin California Tax Free Income Fund | $3.6M | 2.72% |
| [Franklin California High Yield Municipal Fund](https://search.stillhousedata.com/fund/S000006860) | Franklin Municipal Securities Trust | $2.8M | 8.38% |
| [AB National Portfolio](https://search.stillhousedata.com/fund/S000010351) | AB MUNICIPAL INCOME FUND, INC. | $2.4M | 12.19% |
| [Franklin Federal Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006760) | 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](https://search.stillhousedata.com/fund/S000064635) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $482K | 1.24% |
| [AB Massachusetts Portfolio](https://search.stillhousedata.com/fund/S000010355) | 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](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $245K | 1.78% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74528KAB9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.