# 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

- CIK: 1847309
- File number: 811-23684
- LEI: 549300ZD0OO96EHV2259
- Address: 250 MUNOZ RIVERA AVENUE, SAN JUAN, US-PR, 00918
- Phone: 787-250-3600
- Net assets: $29.1M
- Total assets: $31.6M
- Latest report: 2026-03-31

## Fund series (1)

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

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [FEDERAL FARM CREDIT BANK](https://search.stillhousedata.com/security/3133ENZH6) | $10.3M |
| FEDERAL FARM CREDIT | $5.5M |
| [FEDERAL FARM CREDIT BANK](https://search.stillhousedata.com/security/3133EMXD9) | $3.1M |
| [FEDERAL HOME LOAN BANK](https://search.stillhousedata.com/security/3130B5QF8) | $2.0M |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JPX7) | $1.2M |
| [State of Illinois](https://search.stillhousedata.com/security/452152GS4) | $1.2M |
| [Fannie Mae](https://search.stillhousedata.com/security/31407NJJ3) | $1.0M |
| [FEDERAL HOME LOAN BANK](https://search.stillhousedata.com/security/3130ATBZ9) | $988K |
| R&G Non Conforming | $652K |
| [Fannie Mae](https://search.stillhousedata.com/security/31411DP94) | $651K |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JRH0) | $562K |
| Part Cert 12/01/2031 | $493K |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JRL1) | $433K |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JQG3) | $414K |
| [Fannie Mae](https://search.stillhousedata.com/security/31403E5D5) | $399K |

## More

- [CIK 1847309 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1847309&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1847309.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.