# 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

- CIK: 1847290
- File number: 811-23689
- LEI: 549300STWEO4G54NBK52
- Address: 270 MUNOZ RIVERA AVENUE SUITE 1110, SAN JUAN, US-PR, 00918
- Phone: 787-764-1788
- Net assets: $48.8M
- Total assets: $56.9M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Puerto Rico Residents Bond Fund I | $48.8M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [FEDERAL HOME LOAN BANK](https://search.stillhousedata.com/security/3133XGAY0) | $25.1M |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JPX7) | $7.8M |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JRH0) | $3.6M |
| [FEDERAL HOME LOAN BANK](https://search.stillhousedata.com/security/3130B5QF8) | $3.5M |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JRL1) | $2.8M |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JQG3) | $2.7M |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JPW9) | $2.5M |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JQH1) | $1.9M |
| [Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth](https://search.stillhousedata.com/security/74527RJJ9) | $1.0M |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JPU3) | $717K |
| [State of California](https://search.stillhousedata.com/security/13063BFR8) | $631K |
| [Fannie Mae](https://search.stillhousedata.com/security/31408FKL2) | $424K |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36213GRF0) | $382K |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JPV1) | $362K |
| [Commonwealth of Puerto Rico](https://search.stillhousedata.com/security/74514L4C8) | $209K |

## More

- [CIK 1847290 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1847290&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1847290.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.