# GNMA & US Government Target Maturity Fund for Puerto Rico Residents, Inc.

GNMA & US Government Target Maturity Fund for Puerto Rico Residents, Inc. (CIK 1847303) is an SEC-registered fund company and $42.5M in net assets as of 2026-03-31.

## Registrant

- CIK: 1847303
- File number: 811-23675
- LEI: 5493002TYTF8V2K7UV75
- Address: 250 MUNOZ RIVERA AVENUE, SAN JUAN, US-PR, 00918
- Phone: 787-250-3600
- Net assets: $42.5M
- Total assets: $42.8M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| GNMA & US Government Target Maturity Fund for Puerto Rico Residents, Inc. | $42.5M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| FEDERAL HOME LOAN BANK | $8.5M |
| [FED HOME LN DISCOUNT NT](https://search.stillhousedata.com/security/313385VA1) | $6.1M |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JPX7) | $1.9M |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JRH0) | $1.1M |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JQG3) | $987K |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JPW9) | $750K |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36211KUV4) | $669K |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36201UUN2) | $617K |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JQH1) | $585K |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36201USC9) | $580K |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36201USW5) | $559K |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36201UTR5) | $467K |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36201USE5) | $432K |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JRL1) | $413K |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36201Y3V6) | $408K |

## More

- [CIK 1847303 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1847303&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1847303.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.