US Mortgage-Backed & Income Fund for Puerto Rico Residents, Inc.

US Mortgage-Backed & Income Fund for Puerto Rico Residents, Inc. (CIK 1847309) is an SEC-registered fund company and $29.1M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
US Mortgage-Backed & Income Fund for Puerto Rico Residents, Inc.$29.1M

Largest reported holdings (across all series)

HoldingValue
FEDERAL FARM CREDIT BANK$10.3M
FEDERAL FARM CREDIT$5.5M
FEDERAL FARM CREDIT BANK$3.1M
FEDERAL HOME LOAN BANK$2.0M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$1.2M
State of Illinois$1.2M
Fannie Mae$1.0M
FEDERAL HOME LOAN BANK$988K
R&G Non Conforming$652K
Fannie Mae$651K
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$562K
Part Cert 12/01/2031$493K
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$433K
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$414K
Fannie Mae$399K

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