# University of Puerto Rico University of Puerto Rico, Series 2006 Q, RB

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.

## Summary

- Issuer: University of Puerto Rico
- Class: University of Puerto Rico, Series 2006 Q, RB
- CUSIP: 914811PP3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $5.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Rochester New York Municipals Fund](https://search.stillhousedata.com/fund/S000064635) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $4.6M | 11.77% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $520K | 0.35% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/914811PP3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.