UNIVERSITY OF PUERTO RICO UNIVERSITY OF PUERTO RICO 5.0% 06-01-26 is a security (CUSIP 914811NT7) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.2M 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 | $1.5M | 4.14% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.4M | 0.98% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.2M | 0.51% |