# 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](https://search.stillhousedata.com/security/3130AJM71) | $48.4M |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | $24.8M |
| [City of Chicago IL](https://search.stillhousedata.com/security/167486LH0) | $13.8M |
| [FED HOME LN DISCOUNT NT](https://search.stillhousedata.com/security/313385VA1) | $11.2M |
| [New York City Transitional Finance Authority Future Tax Secured Revenue](https://search.stillhousedata.com/security/64971XGE2) | $6.0M |
| [FEDERAL FARM CREDIT BANK](https://search.stillhousedata.com/security/3133EL4Y7) | $5.4M |
| LARKSPUR CALIF PENSION OBLIG | $3.6M |
| Popular Securities Mortgage Trust | $2.4M |
| [Puerto Rico Housing Finance Authority](https://search.stillhousedata.com/security/74526LBF9) | $2.2M |
| [Puerto Rico Housing Finance Authority](https://search.stillhousedata.com/security/74526LBK8) | $2.2M |
| PUERTO RICO HSG FIN AUTH | $1.9M |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JPX7) | $1.5M |
| [Fannie Mae](https://search.stillhousedata.com/security/31400RRD5) | $1.5M |
| [Puerto Rico Housing Finance Authority](https://search.stillhousedata.com/security/74526LBR3) | $1.4M |
| [Fannie Mae](https://search.stillhousedata.com/security/31400AXG8) | $880K |

## More

- [CIK 1835531 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1835531&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1835531.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.