U.S. Monthly Income Fund for Puerto Rico Residents, Inc. is a registered fund series of U.S. Monthly Income Fund for Puerto Rico Residents, Inc. (series S000074352). Net assets $59.5M as of 2026-03-31.
Showing 15 of 62 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AUTO METRO PUERTO RICO | — | $8.2M | 1378.42% |
| Municipal Electric Authority of Georgia | — | $2.4M | 399.08% |
| Metropolitan Transportation Authority Dedicated Tax Fund | — | $2.0M | 341.58% |
| Fannie Mae | — | $2.0M | 335.41% |
| Louisville and Jefferson County Metropolitan Sewer District | — | $1.9M | 325.15% |
| Chicago O'Hare International Airport | — | $1.9M | 313.72% |
| Rutgers The State University of New Jersey | — | $1.9M | 311.67% |
| Washington State Convention Center Public Facilities District | — | $1.8M | 304.93% |
| NEW YORK N Y CITY TR | — | $1.8M | 298.87% |
| New Jersey Turnpike Authority | — | $1.7M | 288.73% |
| Port of Morrow OR | — | $1.5M | 256.48% |
| IDAHO HEALTH FACS AU | — | $1.4M | 231.08% |
| SAN FRANCISCO CALIF | — | $1.4M | 229.95% |
| Texas Private Activity Bond Surface Transportation Corp | — | $1.4M | 229.64% |
| Michigan State University | — | $1.4M | 229.05% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $59.5M |
| 2025-12-31 | $62.0M |
| 2025-09-30 | $61.1M |
| 2025-06-30 | $63.4M |
| 2025-03-31 | $65.6M |
| 2024-12-31 | $65.8M |
| 2024-09-30 | $70.4M |
| 2024-06-30 | $68.7M |