Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC is a security (CUSIP 74528LAA9) tracked across SEC portfolio filings. 8 registered fund positions totaling $7.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $2.0M | 6.05% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.1M | 5.65% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.1M | 8.09% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $1.1M | 28.11% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $1.1M | 8.95% |
| AB Massachusetts Portfolio | AB MUNICIPAL INCOME FUND II | $680K | 25.22% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $407K | 7.21% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $113K | 8.46% |