Puerto Rico Residents Tax-Free Fund II, Inc.

Puerto Rico Residents Tax-Free Fund II, Inc. (CIK 1847288) is an SEC-registered fund company and $27.6M in net assets as of 2026-05-31.

Registrant

Fund series (1)

SeriesNet assets
Puerto Rico Residents Tax-Free Fund II, Inc.$27.6M

Largest reported holdings (across all series)

HoldingValue
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$6.0M
FEDERAL HOME LOAN BANK$5.4M
FEDERAL HOME LOAN BANK$3.7M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$2.8M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$2.2M
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth$2.1M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$2.1M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$1.9M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$1.5M
City of Chicago IL$1.4M
FEDERAL HOME LOAN BANK$992K
FEDERAL FARM CREDIT BANK$699K
FEDERAL HOME LOAN BANK$685K
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$539K
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$273K

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