# U.S. Monthly Income Fund for Puerto Rico Residents, Inc.

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.

## Profile

- Series ID: S000074352
- Registrant: U.S. Monthly Income Fund for Puerto Rico Residents, Inc.
- LEI: 5493007Y4H0SKUNJTA34
- Net assets: $59.5M
- Total assets: $69.8M
- As of: 2026-03-31

## Advisers

- [Nuveen Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/155584)
- [UBS Trust Company of Puerto Rico (Advisor)](https://search.stillhousedata.com/firm/313696)

## Top holdings (62 reported)

_Showing 15 of 62 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AUTO METRO PUERTO RICO](https://search.stillhousedata.com/security/05330KAA3) | — | $8.2M | 1378.42% |
| [Municipal Electric Authority of Georgia](https://search.stillhousedata.com/security/626207YS7) | — | $2.4M | 399.08% |
| [Metropolitan Transportation Authority Dedicated Tax Fund](https://search.stillhousedata.com/security/59259NZH9) | — | $2.0M | 341.58% |
| [Fannie Mae](https://search.stillhousedata.com/security/3138W2WY7) | — | $2.0M | 335.41% |
| [Louisville and Jefferson County Metropolitan Sewer District](https://search.stillhousedata.com/security/546589QY1) | — | $1.9M | 325.15% |
| [Chicago O'Hare International Airport](https://search.stillhousedata.com/security/167593AN2) | — | $1.9M | 313.72% |
| [Rutgers The State University of New Jersey](https://search.stillhousedata.com/security/783186NH8) | — | $1.9M | 311.67% |
| [Washington State Convention Center Public Facilities District](https://search.stillhousedata.com/security/93976AAH5) | — | $1.8M | 304.93% |
| [NEW YORK N Y CITY TR](https://search.stillhousedata.com/security/64972HRB0) | — | $1.8M | 298.87% |
| [New Jersey Turnpike Authority](https://search.stillhousedata.com/security/646139X83) | — | $1.7M | 288.73% |
| [Port of Morrow OR](https://search.stillhousedata.com/security/73474TAT7) | — | $1.5M | 256.48% |
| [IDAHO HEALTH FACS AU](https://search.stillhousedata.com/security/451295A25) | — | $1.4M | 231.08% |
| [SAN FRANCISCO CALIF](https://search.stillhousedata.com/security/79771PU86) | — | $1.4M | 229.95% |
| [Texas Private Activity Bond Surface Transportation Corp](https://search.stillhousedata.com/security/882667AZ1) | — | $1.4M | 229.64% |
| [Michigan State University](https://search.stillhousedata.com/security/594712UF6) | — | $1.4M | 229.05% |

## Net asset history

| 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 |

## More

- [Registrant: U.S. Monthly Income Fund for Puerto Rico Residents, Inc.](https://search.stillhousedata.com/registrant/1843749)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074352.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.