CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO PUERTO RICO PUBLIC FINANCE CORP 6.0% 08-01-26 is a security (CUSIP 745291SW5) tracked across SEC portfolio filings. 2 registered fund positions totaling $217K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $171K | 0.47% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $45K | 0.02% |