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

Tax-Free Fixed Income Fund for Puerto Rico Residents, Inc. (CIK 1850862) is an SEC-registered fund company and $49.9M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Tax-Free Fixed Income Fund for Puerto Rico Residents, Inc.$49.9M

Largest reported holdings (across all series)

HoldingValue
FEDERAL FARM CREDIT$9.0M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$8.1M
UNIVERSAL GROUP INC$6.7M
FEDERAL HOME LOAN BANK$5.0M
State of Illinois$4.7M
FEDERAL HOME LOAN BANK$3.1M
FEDERAL HOME LOAN BA$3.0M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$2.9M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$2.2M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$2.1M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$2.0M
FEDERAL HOME LOAN BANK$2.0M
FEDERAL FARM CREDIT BANK$2.0M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$1.5M
FEDERAL HOME LOAN BANK$994K

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