Popular Income Plus Fund Inc. is a registered fund series of Popular Income Plus Fund Inc. (series S000074344). Net assets $17.0M as of 2025-12-31.
Showing 15 of 38 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Government National Mortgage Association | — | $3.2M | 1904.71% |
| Government National Mortgage Association | — | $2.3M | 1372.30% |
| Government National Mortgage Association | — | $1.9M | 1095.19% |
| Fannie Mae | — | $1.5M | 912.68% |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | — | $1.3M | 759.11% |
| Freddie Mac | — | $1.1M | 645.78% |
| Fannie Mae | — | $1.1M | 619.43% |
| Government National Mortgage Association | — | $1.0M | 592.08% |
| Government National Mortgage Association | — | $852K | 502.30% |
| Fannie Mae | — | $742K | 437.36% |
| Government National Mortgage Association | — | $681K | 401.39% |
| Fannie Mae | — | $679K | 400.40% |
| Fannie Mae | — | $643K | 378.66% |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | — | $618K | 364.14% |
| Constellation En Gen Llc | — | $542K | 319.24% |
| Report date | Net assets |
|---|---|
| 2025-12-31 | $17.0M |
| 2025-09-30 | $17.4M |
| 2025-06-30 | $19.6M |
| 2025-03-31 | $21.7M |
| 2024-12-31 | $22.3M |
| 2024-09-30 | $23.6M |
| 2024-06-30 | $23.7M |
| 2024-03-31 | $24.6M |