University of Puerto Rico University of Puerto Rico, Series 2006 Q, RB is a security (CUSIP 914811PR9) tracked across SEC portfolio filings. 2 registered fund positions totaling $69.9M 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) | $64.9M | 167.71% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.0M | 3.39% |