# Popular Income Plus Fund Inc.

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.

## Profile

- Series ID: S000074344
- Registrant: Popular Income Plus Fund Inc.
- LEI: FYB81CIV4X8DEIE0N968
- Net assets: $17.0M
- Total assets: $23.2M
- As of: 2025-12-31

## Advisers

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

## Top holdings (38 reported)

_Showing 15 of 38 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36297GMC1) | — | $3.2M | 1904.71% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36297GNP1) | — | $2.3M | 1372.30% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36297GLS7) | — | $1.9M | 1095.19% |
| [Fannie Mae](https://search.stillhousedata.com/security/31408FKL2) | — | $1.5M | 912.68% |
| [Puerto Rico Sales Tax Fing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JPX7) | — | $1.3M | 759.11% |
| [Freddie Mac](https://search.stillhousedata.com/security/3128M7WD4) | — | $1.1M | 645.78% |
| [Fannie Mae](https://search.stillhousedata.com/security/31403UVU2) | — | $1.1M | 619.43% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36296V6U7) | — | $1.0M | 592.08% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36296LEE6) | — | $852K | 502.30% |
| [Fannie Mae](https://search.stillhousedata.com/security/31400RRY9) | — | $742K | 437.36% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36202TUV6) | — | $681K | 401.39% |
| [Fannie Mae](https://search.stillhousedata.com/security/31411JAJ5) | — | $679K | 400.40% |
| [Fannie Mae](https://search.stillhousedata.com/security/31416AF88) | — | $643K | 378.66% |
| [Puerto Rico Sales Tax Fing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JQG3) | — | $618K | 364.14% |
| [Constellation En Gen Llc](https://search.stillhousedata.com/security/30161MAG8) | — | $542K | 319.24% |

## Net asset history

| 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 |

## More

- [Registrant: Popular Income Plus Fund Inc.](https://search.stillhousedata.com/registrant/1862971)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074344.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.