Fund · US registered fund
U.S. Monthly Income Fund for Puerto Rico Residents, Inc.
Managed by U.S. Monthly Income Fund for Puerto Rico Residents, Inc.. Net assets $58M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 43.2% of net assets, out of 50 holdings
13.88%
AUTO METRO PUERTO RICO · PR
4.04%
Municipal Electric Authority of Georgia · US
3.50%
Metropolitan Transportation Authority Dedicated Tax Fund · US
3.38%
Fannie Mae · US
3.36%
Louisville and Jefferson County Metropolitan Sewer District · US
3.20%
Rutgers The State University of New Jersey · US
3.12%
Washington State Convention Center Public Facilities District · US
3.08%
New York City Transitional Finance Authority Building Aid Revenue · US
2.94%
New Jersey Turnpike Authority · US
2.68%
Port of Morrow OR · US
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- 5493007Y4H0SKUNJTA34
Source: Official register
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