Tax-Free Fixed Income Fund III for Puerto Rico Residents, Inc.

Tax-Free Fixed Income Fund III for Puerto Rico Residents, Inc. (CIK 1847304) is an SEC-registered fund company and $67.4M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Tax-Free Fixed Income Fund III for Puerto Rico Residents, Inc.$67.4M

Largest reported holdings (across all series)

HoldingValue
FEDERAL HOME LOAN BANK$17.1M
UNIVERSAL GROUP INC$13.5M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$10.1M
FEDERAL FARM CREDIT BANK$7.9M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$4.7M
FEDERAL HOME LOAN BANK$4.0M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$3.6M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$3.5M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$3.2M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$2.5M
FEDERAL HOME LOAN BA$2.0M
FEDERAL FARM CREDIT BANK$1.7M
FEDERAL HOME LOAN BANK$994K
FEDERAL FARM CREDIT$977K
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$935K

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