Tax-Free High Grade Portfolio Target Maturity Fund for Puerto Rico Residents, Inc.

Tax-Free High Grade Portfolio Target Maturity Fund for Puerto Rico Residents, Inc. (CIK 1835531) is an SEC-registered fund company and $135.0M in net assets as of 2026-03-31.

Registrant

CIK: 1835531
File number: 811-23679
LEI: 549300V0PGVG0KLX7767
Address: 250 MUNOZ RIVERA AVENUE, SAN JUAN, US-PR, 00918
Phone: 787-250-3600
Net assets: $135.0M
Total assets: $135.5M
Latest report: 2026-03-31

Fund series (1)

Series	Net assets
Tax-Free High Grade Portfolio Target Maturity Fund for Puerto Rico Residents, Inc.	$135.0M

Largest reported holdings (across all series)

Holding	Value
FEDERAL HOME LOAN BANK	$48.4M
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	$24.8M
City of Chicago IL	$13.8M
FED HOME LN DISCOUNT NT	$11.2M
New York City Transitional Finance Authority Future Tax Secured Revenue	$6.0M
FEDERAL FARM CREDIT BANK	$5.4M
LARKSPUR CALIF PENSION OBLIG	$3.6M
Popular Securities Mortgage Trust	$2.4M
Puerto Rico Housing Finance Authority	$2.2M
Puerto Rico Housing Finance Authority	$2.2M
PUERTO RICO HSG FIN AUTH	$1.9M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	$1.5M
Fannie Mae	$1.5M
Puerto Rico Housing Finance Authority	$1.4M
Fannie Mae	$880K

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