# 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

- CIK: 1847281
- File number: 811-23676
- LEI: 549300IE97JSHYG4PX50
- Address: 250 MUNOZ RIVERA AVENUE, SAN JUAN, US-PR, 00918
- Phone: 787-250-3600
- Net assets: $38.5M
- Total assets: $45.9M
- Latest report: 2026-03-31

## Fund series (1)

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

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [TENN VALLEY AUTHORITY](https://search.stillhousedata.com/security/880591DV1) | $10.3M |
| FEDERAL HOME LOAN BANK | $7.0M |
| [New York City Transitional Finance Authority Future Tax Secured Revenue](https://search.stillhousedata.com/security/64971QRB1) | $6.2M |
| [FEDERAL HOME LOAN BANK](https://search.stillhousedata.com/security/3130B5QF8) | $4.5M |
| [State of Texas](https://search.stillhousedata.com/security/882724QP5) | $4.1M |
| [New York City Transitional Finance Authority Future Tax Secured Revenue](https://search.stillhousedata.com/security/64971XGE2) | $4.0M |
| [New York City Transitional Finance Authority Future Tax Secured Revenue](https://search.stillhousedata.com/security/64971XRB6) | $3.9M |
| N TEXAS ST MUNI WTR DIST UPPER EFORK WSTWTR INTERCPT | $1.9M |
| [FEDERAL HOME LOAN BANK](https://search.stillhousedata.com/security/3133XGAY0) | $1.6M |
| [Fannie Mae](https://search.stillhousedata.com/security/31406XVZ2) | $306K |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36200TSS8) | $271K |
| PUERTO RICO HSG FIN AUTH | $254K |
| [Freddie Mac](https://search.stillhousedata.com/security/3128KVZ99) | $166K |
| [Fannie Mae](https://search.stillhousedata.com/security/31411JAU0) | $107K |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JPX7) | $104K |

## More

- [CIK 1847281 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1847281&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1847281.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.