Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC is a security (CUSIP 74528LAC5) tracked across SEC portfolio filings. 6 registered fund positions totaling $12.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $7.1M | 4.08% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $2.0M | 6.05% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $2.0M | 19.93% |
| AB Massachusetts Portfolio | AB MUNICIPAL INCOME FUND II | $1.1M | 42.03% |
| 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% |