Popular Total Return Fund Inc (CIK 1137184) is an SEC-registered fund company with 1 reporting fund series and $68.1M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Popular Total Return Fund Inc. | $68.1M |
| Holding | Value |
|---|---|
| Vanguard S&p 500 Etf | $47.2M |
| Vanguard Ftse Developed Markets Etf | $20.1M |
| Vanguard Ftse Emerging Markets Etf | $6.8M |
| Treasury Bill | $6.7M |
| Us Treasury N/b | $3.6M |
| Fannie Mae | $3.4M |
| Us Treasury N/b | $2.8M |
| Government National Mortgage Association | $2.6M |
| Us Treasury N/b | $2.5M |
| Us Treasury N/b | $2.4M |
| Vanguard Mid-cap Etf | $2.4M |
| Us Treasury N/b | $2.3M |
| Treasury Bill | $2.2M |
| Fannie Mae | $2.2M |
| Us Treasury N/b | $2.1M |