Funds holding “Puerto Rico Electric Power Authority”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
87 positions across 8 funds, 61 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Puerto Rico Electric Power Authority | 74526Q2P6 | DBT | 2.48% | $5M | Jul 31, 2026 | full (130 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | 74526YFD2 | DBT | 0.75% | $7.5M | Jul 31, 2026 | full (427 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | 74526YEE1 | DBT | 0.66% | $5.8M | Jul 31, 2026 | full (563 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | 74526YFE0 | DBT | 0.37% | $3.8M | Jul 31, 2026 | full (427 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Puerto Rico Electric Power Authority | 74526YDB8 | DBT | 0.33% | $1.3M | Jul 31, 2026 | full (425 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Electric Power Authority | 74526YFE0 | DBT | 0.30% | $2.5M | Jul 31, 2026 | full (711 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | 74526YEF8 | DBT | 0.29% | $2.9M | Jul 31, 2026 | full (427 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT | 74526YCT0 | DBT | 0.27% | $2.7M | Jul 31, 2026 | full (427 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Puerto Rico Electric Power Authority | 74526Q2M3 | DBT | 0.25% | $503K | Jul 31, 2026 | full (130 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Puerto Rico Electric Power Authority | 74526Q2M3 | DBT | 0.24% | $1.5M | May 31, 2026 | full (239 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | 74526YDG7 | DBT | 0.23% | $2.3M | Jul 31, 2026 | full (427 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Puerto Rico Electric Power Authority | 74526Q2V3 | DBT | 0.22% | $1.5M | May 31, 2026 | full (239 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Electric Power Authority | 74526YDJ1 | DBT | 0.22% | $1.9M | Jul 31, 2026 | full (711 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC | 74526YCQ6 | DBT | 0.22% | $2.2M | Jul 31, 2026 | full (427 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY | 74526YFC4 | DBT | 0.18% | $6.3M | Jul 31, 2026 | full (1,464 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A | 74526YCY9 | DBT | 0.15% | $1.5M | Jul 31, 2026 | full (427 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Electric Power Authority | 74526YES0 | DBT | 0.14% | $1.2M | Jul 31, 2026 | full (711 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT | 74526YDB8 | DBT | 0.14% | $1.4M | Jul 31, 2026 | full (427 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Electric Power Authority | 74526YFD2 | DBT | 0.12% | $1M | Jul 31, 2026 | full (711 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 74526YDJ1 | DBT | 0.12% | $4.1M | Jul 31, 2026 | full (1,464 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Electric Power Authority | 74526YEG6 | DBT | 0.11% | $953K | Jul 31, 2026 | full (711 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE | 74526YFA8 | DBT | 0.11% | $4M | Jul 31, 2026 | full (1,464 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Electric Power Authority | 74526YEQ4 | DBT | 0.10% | $855K | Jul 31, 2026 | full (711 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | 74526YDG7 | DBT | 0.10% | $3.5M | Jul 31, 2026 | full (1,464 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Electric Power Authority | 74526YFC4 | DBT | 0.10% | $789K | Jul 31, 2026 | full (711 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 74526YDZ5 | DBT | 0.08% | $816K | Jul 31, 2026 | full (427 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | 74526YDE2 | DBT | 0.08% | $2.9M | Jul 31, 2026 | full (1,464 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Electric Power Authority | 74526YDG7 | DBT | 0.08% | $662K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Electric Power Authority | 74526YEM3 | DBT | 0.08% | $646K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Electric Power Authority | 74526YEK7 | DBT | 0.08% | $646K | Jul 31, 2026 | full (711 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A | 74526YAJ4 | DBT | 0.08% | $775K | Jul 31, 2026 | full (427 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Electric Power Authority | 74526YEV3 | DBT | 0.08% | $626K | Jul 31, 2026 | full (711 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A | 74526YCZ6 | DBT | 0.07% | $729K | Jul 31, 2026 | full (427 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Electric Power Authority | 74526YFJ9 | DBT | 0.07% | $576K | Jul 31, 2026 | full (711 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | 74526YDS1 | DBT | 0.06% | $2.2M | Jul 31, 2026 | full (1,464 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Electric Power Authority | 74526YEF8 | DBT | 0.06% | $469K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Electric Power Authority | 74526YAA3 | DBT | 0.05% | $422K | Jul 31, 2026 | full (711 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Puerto Rico Electric Power Authority | 74526Q2V3 | DBT | 0.05% | $378K | Jun 30, 2026 | full (177 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Electric Power Authority | 74526YFQ3 | DBT | 0.04% | $360K | Jul 31, 2026 | full (711 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2003NN | 74526YEY7 | DBT | 0.04% | $1.5M | Jul 31, 2026 | full (1,464 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Electric Power Authority | 74526YFW0 | DBT | 0.04% | $331K | Jul 31, 2026 | full (711 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Puerto Rico Electric Power Authority | 74526Q2R2 | DBT | 0.04% | $253K | May 31, 2026 | full (239 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Electric Power Authority | 74526YFM2 | DBT | 0.04% | $306K | Jul 31, 2026 | full (711 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC | 74526YDY8 | DBT | 0.04% | $364K | Jul 31, 2026 | full (427 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Electric Power Authority | 74526YAE5 | DBT | 0.04% | $294K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Electric Power Authority | 74526YFG5 | DBT | 0.03% | $282K | Jul 31, 2026 | full (711 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 74526YEA9 | DBT | 0.03% | $339K | Jul 31, 2026 | full (427 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Electric Power Authority | 74526YAG0 | DBT | 0.03% | $250K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Electric Power Authority | 74526YAF2 | DBT | 0.03% | $250K | Jul 31, 2026 | full (711 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010ZZ | 74526YDM4 | DBT | 0.03% | $291K | Jul 31, 2026 | full (427 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | 74526YEE1 | DBT | 0.03% | $984K | Jul 31, 2026 | full (1,464 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW | 74526YEH4 | DBT | 0.03% | $269K | Jul 31, 2026 | full (427 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Electric Power Authority | 74526YBT1 | DBT | 0.03% | $215K | Jul 31, 2026 | full (711 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 74526YEC5 | DBT | 0.03% | $251K | Jul 31, 2026 | full (427 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 74526YDZ5 | DBT | 0.02% | $864K | Jul 31, 2026 | full (1,464 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Electric Power Authority | 74526YDT9 | DBT | 0.02% | $189K | Jul 31, 2026 | full (711 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT | 74526YDA0 | DBT | 0.02% | $226K | Jul 31, 2026 | full (427 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | 74526YFD2 | DBT | 0.02% | $753K | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT | 74526YDB8 | DBT | 0.02% | $747K | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 74526YEA9 | DBT | 0.02% | $649K | Jul 31, 2026 | full (1,464 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Electric Power Authority | 74526YEU5 | DBT | 0.02% | $149K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Electric Power Authority | 74526YEP6 | DBT | 0.02% | $146K | Jul 31, 2026 | full (711 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW | 74526YEH4 | DBT | 0.01% | $517K | Jul 31, 2026 | full (1,464 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW | 74526YEG6 | DBT | 0.01% | $138K | Jul 31, 2026 | full (427 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 74526YEC5 | DBT | 0.01% | $477K | Jul 31, 2026 | full (1,464 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Electric Power Authority | 74526YER2 | DBT | 0.01% | $105K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Electric Power Authority | 74526YDY8 | DBT | 0.01% | $105K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Electric Power Authority | 74526YBV6 | DBT | 0.01% | $105K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Electric Power Authority | 74526YED3 | DBT | 0.01% | $87.3K | Jul 31, 2026 | full (711 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT | 74526YCF0 | DBT | 0.01% | $94.6K | Jul 31, 2026 | full (427 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Electric Power Authority | 74526YEA9 | DBT | 0.01% | $69.1K | Jul 31, 2026 | full (711 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC | 74526YCQ6 | DBT | 0.01% | $295K | Jul 31, 2026 | full (1,464 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Electric Power Authority | 74526YEN1 | DBT | 0.01% | $65.3K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Electric Power Authority | 74526YEL5 | DBT | 0.01% | $65.3K | Jul 31, 2026 | full (711 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW | 74526YED3 | DBT | 0.01% | $273K | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW | 74526YEG6 | DBT | 0.01% | $262K | Jul 31, 2026 | full (1,464 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX | 74526YDV4 | DBT | 0.01% | $72.9K | Jul 31, 2026 | full (427 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Electric Power Authority | 74526YFR1 | DBT | 0.01% | $58.2K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Electric Power Authority | 74526YFN0 | DBT | 0.01% | $43.7K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Electric Power Authority | 74526YFP5 | DBT | 0.00% | $40K | Jul 31, 2026 | full (711 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW | 74526YED3 | DBT | 0.00% | $18.2K | Jul 31, 2026 | full (427 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 74526QYB2 | DBT | 0.00% | $2.9K | Jul 31, 2026 | full (427 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 74526QYC0 | DBT | 0.00% | $2.2K | Jul 31, 2026 | full (427 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW | 74526QUZ3 | DBT | 0.00% | $2.2K | Jul 31, 2026 | full (427 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 74526QYE6 | DBT | 0.00% | $729 | Jul 31, 2026 | full (427 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 74526QYE6 | DBT | 0.00% | $2.2K | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 74526QYB2 | DBT | 0.00% | $729 | Jul 31, 2026 | full (1,464 positions) |
Matching position names
Puerto Rico Electric Power Authority · 42Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA · 12Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW · 6Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A · 5Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT · 4Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX · 3Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A · 3Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ · 2Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC · 2Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE · 1Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY · 1Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.