UNIVERSITY OF PUERTO RICO UNIVERSITY OF PUERTO RICO 5.0% 06-01-30 is a security (CUSIP 914811NU4) tracked across SEC portfolio filings. 3 registered fund positions totaling $15.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $8.3M | 5.63% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $7.2M | 18.67% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5K | 0.00% |