PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY PR PRCPOL 6.75 01/01/2046 is a security (CUSIP 74528LAD3) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $5.4M | 63.71% |
| Nomura Tax-Free Pennsylvania Fund | Delaware Group State Tax-Free Income Trust | $2.3M | 57.58% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.7M | 17.14% |
| Macquarie Tax-Free Arizona Fund | Voyageur Insured Funds | $277K | 52.58% |