Puerto Rico Residents Bond Fund I

Puerto Rico Residents Bond Fund I (CIK 1847290) is an SEC-registered fund company and $48.8M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Puerto Rico Residents Bond Fund I$48.8M

Largest reported holdings (across all series)

HoldingValue
FEDERAL HOME LOAN BANK$25.1M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$7.8M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$3.6M
FEDERAL HOME LOAN BANK$3.5M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$2.8M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$2.7M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$2.5M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$1.9M
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth$1.0M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$717K
State of California$631K
Fannie Mae$424K
Government National Mortgage Association$382K
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$362K
Commonwealth of Puerto Rico$209K

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