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

Tax-Free High Grade Portfolio Bond Fund for Puerto Rico Residents, Inc. (CIK 1847282) is an SEC-registered fund company and $236.1M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Tax-Free High Grade Portfolio Bond Fund for Puerto Rico Residents, Inc.$236.1M

Largest reported holdings (across all series)

HoldingValue
FEDERAL HOME LOAN BANK$30.7M
FEDERAL HOME LOAN BANK$25.0M
FEDERAL HOME LOAN BANK$22.2M
FEDERAL FARM CREDIT BANK$20.8M
FEDERAL FARM CREDIT$17.0M
FED HOME LN DISCOUNT NT$15.9M
New York State Dormitory Authority$15.8M
University of Michigan$14.6M
FEDERAL FARM CREDIT BANK$14.1M
New York City Transitional Finance Authority Future Tax Secured Revenue$11.2M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$10.9M
FFCB 5.93 05/01/45$10.0M
FEDERAL FARM CREDIT BANK$8.4M
City of Portland OR$7.2M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$6.2M

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