# Popular Total Return Fund Inc

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.

## Registrant

- CIK: 1137184
- File number: 811-23695
- LEI: 549300NLVOIBC1XDBU59
- Address: 209 MUNOZ RIVERA AVENUE SUITE 1901, SAN JUAN, US-PR, 00918
- Phone: 7877544488
- Net assets: $68.1M
- Total assets: $68.8M
- Fund series: 1
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [Popular Total Return Fund Inc.](https://search.stillhousedata.com/fund/S000074342) | $68.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Vanguard S&p 500 Etf](https://search.stillhousedata.com/security/922908363) | $47.2M |
| [Vanguard Ftse Developed Markets Etf](https://search.stillhousedata.com/security/921943858) | $20.1M |
| [Vanguard Ftse Emerging Markets Etf](https://search.stillhousedata.com/security/922042858) | $6.8M |
| [Treasury Bill](https://search.stillhousedata.com/security/912797SM0) | $6.7M |
| [Us Treasury N/b](https://search.stillhousedata.com/security/91282CJN2) | $3.6M |
| [Fannie Mae](https://search.stillhousedata.com/security/3140QLH66) | $3.4M |
| [Us Treasury N/b](https://search.stillhousedata.com/security/91282CLB5) | $2.8M |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/3617LLKE7) | $2.6M |
| [Us Treasury N/b](https://search.stillhousedata.com/security/91282CLH2) | $2.5M |
| [Us Treasury N/b](https://search.stillhousedata.com/security/91282CLF6) | $2.4M |
| [Vanguard Mid-cap Etf](https://search.stillhousedata.com/security/922908629) | $2.4M |
| [Us Treasury N/b](https://search.stillhousedata.com/security/91282CLL3) | $2.3M |
| [Treasury Bill](https://search.stillhousedata.com/security/912797SD0) | $2.2M |
| [Fannie Mae](https://search.stillhousedata.com/security/3140KTH81) | $2.2M |
| [Us Treasury N/b](https://search.stillhousedata.com/security/91282CHT1) | $2.1M |

## More

- [CIK 1137184 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1137184&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1137184.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.