Fund · US registered fund
Popular High Grade Fixed-Income Fund Inc.
Managed by Popular High Grade Fixed Income Fund Inc.. Net assets $33M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 52.7% of net assets, out of 50 holdings
10.56%
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue · PR
6.42%
Government National Mortgage Association · US
6.33%
Puerto Rico Hsg Bank & Fin Agy Sf Mtge Revenue · PR
6.03%
Texas St A & M Univ Revenues · US
5.16%
Gwinnett Cnty Ga Dev Auth · US
4.53%
Fannie Mae · US
3.82%
Fannie Mae · US
3.73%
Seattle Wa · US
3.12%
Fannie Mae · US
3.04%
Texas St A & M Univ Revenues · US
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- 549300HW4IIBLO15U782
Source: Official register
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