# Popular High Grade Fixed-Income Fund Inc.

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.

## Profile

- Series ID: S000074338
- Registrant: Popular High Grade Fixed Income Fund Inc.
- LEI: 549300HW4IIBLO15U782
- Net assets: $33.8M
- Total assets: $44.9M
- As of: 2026-03-31

## Advisers

- [Popular Asset Management LLC (Advisor)](https://search.stillhousedata.com/firm/313653)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Puerto Rico Sales Tax Fing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JPX7) | — | $3.3M | 969.74% |
| [Puerto Rico Sales Tax Fing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JPX7) | — | $3.3M | 969.74% |
| [Puerto Rico Hsg Bank & Fin Agy Sf Mtge Revenue](https://search.stillhousedata.com/security/745901GR3) | — | $2.4M | 718.35% |
| [Puerto Rico Hsg Bank & Fin Agy Sf Mtge Revenue](https://search.stillhousedata.com/security/745901GR3) | — | $2.4M | 718.35% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36241KJ82) | — | $2.2M | 647.15% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36241KJ82) | — | $2.2M | 647.15% |
| [Texas St A & M Univ Revenues](https://search.stillhousedata.com/security/88213AHQ1) | — | $2.0M | 583.78% |
| [Texas St A & M Univ Revenues](https://search.stillhousedata.com/security/88213AHQ1) | — | $2.0M | 583.78% |
| [Gwinnett Cnty Ga Dev Auth](https://search.stillhousedata.com/security/403720HD0) | — | $1.7M | 499.65% |
| [Gwinnett Cnty Ga Dev Auth](https://search.stillhousedata.com/security/403720HD0) | — | $1.7M | 499.65% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918BS2) | — | $1.6M | 460.29% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918BS2) | — | $1.6M | 460.29% |
| [Fannie Mae](https://search.stillhousedata.com/security/31408FLY3) | — | $1.5M | 446.65% |
| [Fannie Mae](https://search.stillhousedata.com/security/31408FLY3) | — | $1.5M | 446.65% |
| [Fannie Mae](https://search.stillhousedata.com/security/31407DR98) | — | $1.3M | 389.40% |

## Net asset history

| 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 |

## More

- [Registrant: Popular High Grade Fixed Income Fund Inc.](https://search.stillhousedata.com/registrant/1862970)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074338.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.