# 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

- CIK: 1847288
- File number: 811-23690
- LEI: 549300FR54TQL3XE1Q60
- Address: 270 MUNOZ RIVERA AVENUE SUITE 1110, SAN JUAN, US-PR, 00918
- Phone: 787-764-1788
- Net assets: $27.6M
- Total assets: $33.1M
- Latest report: 2026-05-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Puerto Rico Residents Tax-Free Fund II, Inc. | $27.6M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JPX7) | $6.0M |
| [FEDERAL HOME LOAN BANK](https://search.stillhousedata.com/security/3133XGAY0) | $5.4M |
| [FEDERAL HOME LOAN BANK](https://search.stillhousedata.com/security/3130ATBZ9) | $3.7M |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JRH0) | $2.8M |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JRL1) | $2.2M |
| [Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth](https://search.stillhousedata.com/security/74527RJJ9) | $2.1M |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JQG3) | $2.1M |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JPW9) | $1.9M |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JQH1) | $1.5M |
| [City of Chicago IL](https://search.stillhousedata.com/security/167486PG8) | $1.4M |
| [FEDERAL HOME LOAN BANK](https://search.stillhousedata.com/security/3130B37M9) | $992K |
| [FEDERAL FARM CREDIT BANK](https://search.stillhousedata.com/security/3133ELL77) | $699K |
| [FEDERAL HOME LOAN BANK](https://search.stillhousedata.com/security/3130AJTQ2) | $685K |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JPU3) | $539K |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JPV1) | $273K |

## More

- [CIK 1847288 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1847288&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1847288.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.