Popular Total Return Fund Inc. is a registered fund series of Popular Total Return Fund Inc (series S000074342). Net assets $68.1M as of 2026-03-31.
Showing 15 of 88 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard S&p 500 Etf | — | $23.6M | 3463.42% |
| Vanguard S&p 500 Etf | — | $23.6M | 3463.42% |
| Vanguard Ftse Developed Markets Etf | — | $10.1M | 1475.96% |
| Vanguard Ftse Developed Markets Etf | — | $10.1M | 1475.96% |
| Vanguard Ftse Emerging Markets Etf | — | $3.4M | 499.34% |
| Vanguard Ftse Emerging Markets Etf | — | $3.4M | 499.34% |
| Treasury Bill | — | $3.4M | 493.69% |
| Treasury Bill | — | $3.4M | 493.69% |
| Us Treasury N/b | — | $1.8M | 264.21% |
| Us Treasury N/b | — | $1.8M | 264.21% |
| Fannie Mae | — | $1.7M | 247.17% |
| Fannie Mae | — | $1.7M | 247.17% |
| Us Treasury N/b | — | $1.4M | 204.51% |
| Us Treasury N/b | — | $1.4M | 204.51% |
| Government National Mortgage Association | — | $1.3M | 187.64% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $68.1M |
| 2025-12-31 | $70.7M |
| 2025-09-30 | $69.7M |
| 2025-06-30 | $68.7M |
| 2025-03-31 | $66.0M |
| 2024-12-31 | $69.4M |
| 2024-09-30 | $73.2M |
| 2024-06-30 | $72.6M |