Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc.
Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc. (CIK 1847302) is an SEC-registered fund company and $66.8M in net assets as of 2026-03-31.
Registrant
- CIK: 1847302
- File number: 811-23681
- LEI: 549300H653Q0QFWQ2W25
- Address: 250 MUNOZ RIVERA AVENUE, SAN JUAN, US-PR, 00918
- Phone: 787-250-3600
- Net assets: $66.8M
- Total assets: $78.9M
- Latest report: 2026-03-31
Fund series (1)
| Series | Net assets |
|---|
| Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc. | $66.8M |
Largest reported holdings (across all series)
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