Tax-Free High Grade Portfolio Bond Fund II for Puerto Rico Residents, Inc.

Tax-Free High Grade Portfolio Bond Fund II for Puerto Rico Residents, Inc. (CIK 1847281) is an SEC-registered fund company and $38.5M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Tax-Free High Grade Portfolio Bond Fund II for Puerto Rico Residents, Inc.$38.5M

Largest reported holdings (across all series)

HoldingValue
TENN VALLEY AUTHORITY$10.3M
FEDERAL HOME LOAN BANK$7.0M
New York City Transitional Finance Authority Future Tax Secured Revenue$6.2M
FEDERAL HOME LOAN BANK$4.5M
State of Texas$4.1M
New York City Transitional Finance Authority Future Tax Secured Revenue$4.0M
New York City Transitional Finance Authority Future Tax Secured Revenue$3.9M
N TEXAS ST MUNI WTR DIST UPPER EFORK WSTWTR INTERCPT$1.9M
FEDERAL HOME LOAN BANK$1.6M
Fannie Mae$306K
Government National Mortgage Association$271K
PUERTO RICO HSG FIN AUTH$254K
Freddie Mac$166K
Fannie Mae$107K
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$104K

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