Puerto Rico Residents Tax-Free Fund III, Inc.

Puerto Rico Residents Tax-Free Fund III, Inc. (CIK 1847287) is an SEC-registered fund company and $36.8M in net assets as of 2026-05-31.

Registrant

Fund series (1)

SeriesNet assets
Puerto Rico Residents Tax-Free Fund III, Inc.$36.8M

Largest reported holdings (across all series)

HoldingValue
FEDERAL HOME LOAN BANK$13.5M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$7.9M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$3.6M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$2.9M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$2.8M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$2.5M
City of Chicago IL$2.3M
State of California$2.0M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$2.0M
FANNIE MAE$1.7M
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth$1.5M
FEDERAL HOME LOAN BANK$992K
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$710K
FEDERAL FARM CREDIT BANK$625K
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$361K

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