Tax Free Fund II for Puerto Rico Residents, Inc.

Tax Free Fund II for Puerto Rico Residents, Inc. (CIK 1847517) is an SEC-registered fund company and $38.9M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Tax Free Fund II for Puerto Rico Residents, Inc.$38.9M

Largest reported holdings (across all series)

HoldingValue
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$8.1M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$3.8M
FEDERAL HOME LOAN BANK$3.5M
FEDERAL FARM CREDIT$2.9M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$2.9M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$2.6M
New York State Dormitory Authority$2.6M
FEDERAL HOME LOAN BANK$2.1M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$2.0M
FEDERAL HOME LOAN BA$2.0M
FEDERAL FARM CREDIT BANK$2.0M
State of Illinois$1.9M
FEDERAL HOME LOAN BANK$1.7M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$1.6M
New York State Dormitory Authority$894K

More