University of Puerto Rico University of Puerto Rico, Series 2006 Q, RB is a security (CUSIP 914811PQ1) tracked across SEC portfolio filings. 2 registered fund positions totaling $25.4M 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) | $24.2M | 62.51% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.3M | 0.85% |