University of Puerto Rico University of Puerto Rico, Series 2006 Q, RB is a security (CUSIP 914811PP3) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $4.6M | 11.77% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $520K | 0.35% |