# Popular Total Return Fund Inc.

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.

## Profile

- Series ID: S000074342
- Registrant: Popular Total Return Fund Inc
- LEI: 549300NLVOIBC1XDBU59
- Net assets: $68.1M
- Total assets: $68.8M
- As of: 2026-03-31

## Advisers

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

## Top holdings (88 reported)

_Showing 15 of 88 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard S&p 500 Etf](https://search.stillhousedata.com/security/922908363) | — | $23.6M | 3463.42% |
| [Vanguard S&p 500 Etf](https://search.stillhousedata.com/security/922908363) | — | $23.6M | 3463.42% |
| [Vanguard Ftse Developed Markets Etf](https://search.stillhousedata.com/security/921943858) | — | $10.1M | 1475.96% |
| [Vanguard Ftse Developed Markets Etf](https://search.stillhousedata.com/security/921943858) | — | $10.1M | 1475.96% |
| [Vanguard Ftse Emerging Markets Etf](https://search.stillhousedata.com/security/922042858) | — | $3.4M | 499.34% |
| [Vanguard Ftse Emerging Markets Etf](https://search.stillhousedata.com/security/922042858) | — | $3.4M | 499.34% |
| [Treasury Bill](https://search.stillhousedata.com/security/912797SM0) | — | $3.4M | 493.69% |
| [Treasury Bill](https://search.stillhousedata.com/security/912797SM0) | — | $3.4M | 493.69% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/91282CJN2) | — | $1.8M | 264.21% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/91282CJN2) | — | $1.8M | 264.21% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140QLH66) | — | $1.7M | 247.17% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140QLH66) | — | $1.7M | 247.17% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/91282CLB5) | — | $1.4M | 204.51% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/91282CLB5) | — | $1.4M | 204.51% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/3617LLKE7) | — | $1.3M | 187.64% |

## Net asset history

| 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 |

## More

- [Registrant: Popular Total Return Fund Inc](https://search.stillhousedata.com/registrant/1137184)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074342.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.