CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO PUERTO RICO PUBLIC FINANCE CORP 6.0% 08-01-26 is a security (CUSIP 745291SY1) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.9M | 1.58% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $2.0M | 10.57% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.8M | 5.09% |