# 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

- CIK: 1847517
- File number: 811-23671
- LEI: 549300YF9Z2HSLJ3Q687
- Address: 250 MUNOZ RIVERA AVENUE, SAN JUAN, US-PR, 00918
- Phone: 787-250-3600
- Net assets: $38.9M
- Total assets: $43.8M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Tax Free Fund II for Puerto Rico Residents, Inc. | $38.9M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JPX7) | $8.1M |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JRH0) | $3.8M |
| [FEDERAL HOME LOAN BANK](https://search.stillhousedata.com/security/3130B5QF8) | $3.5M |
| FEDERAL FARM CREDIT | $2.9M |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JRL1) | $2.9M |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JPW9) | $2.6M |
| [New York State Dormitory Authority](https://search.stillhousedata.com/security/6499022F9) | $2.6M |
| [FEDERAL HOME LOAN BANK](https://search.stillhousedata.com/security/3130ATBZ9) | $2.1M |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JQH1) | $2.0M |
| FEDERAL HOME LOAN BA | $2.0M |
| [FEDERAL FARM CREDIT BANK](https://search.stillhousedata.com/security/3133ENZH6) | $2.0M |
| [State of Illinois](https://search.stillhousedata.com/security/452152GB1) | $1.9M |
| [FEDERAL HOME LOAN BANK](https://search.stillhousedata.com/security/3133XGAY0) | $1.7M |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JQG3) | $1.6M |
| [New York State Dormitory Authority](https://search.stillhousedata.com/security/6499022E2) | $894K |

## More

- [CIK 1847517 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1847517&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1847517.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.