Popular High Grade Fixed-Income Fund Inc. is a registered fund series of Popular High Grade Fixed Income Fund Inc. (series S000074338). Net assets $33.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | — | $3.3M | 969.74% |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | — | $3.3M | 969.74% |
| Puerto Rico Hsg Bank & Fin Agy Sf Mtge Revenue | — | $2.4M | 718.35% |
| Puerto Rico Hsg Bank & Fin Agy Sf Mtge Revenue | — | $2.4M | 718.35% |
| Government National Mortgage Association | — | $2.2M | 647.15% |
| Government National Mortgage Association | — | $2.2M | 647.15% |
| Texas St A & M Univ Revenues | — | $2.0M | 583.78% |
| Texas St A & M Univ Revenues | — | $2.0M | 583.78% |
| Gwinnett Cnty Ga Dev Auth | — | $1.7M | 499.65% |
| Gwinnett Cnty Ga Dev Auth | — | $1.7M | 499.65% |
| Microsoft Corp | — | $1.6M | 460.29% |
| Microsoft Corp | — | $1.6M | 460.29% |
| Fannie Mae | — | $1.5M | 446.65% |
| Fannie Mae | — | $1.5M | 446.65% |
| Fannie Mae | — | $1.3M | 389.40% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $33.8M |
| 2025-12-31 | $34.4M |
| 2025-09-30 | $37.3M |
| 2025-06-30 | $40.4M |
| 2025-03-31 | $42.5M |
| 2024-12-31 | $44.1M |
| 2024-09-30 | $47.3M |
| 2024-06-30 | $46.7M |