Popular High Grade Fixed Income Fund Inc.

Popular High Grade Fixed Income Fund Inc. (CIK 1862970) is an SEC-registered fund company with 1 reporting fund series and $33.8M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Popular High Grade Fixed-Income Fund Inc.$33.8M

Largest reported holdings (across all series)

HoldingValue
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue$6.6M
Puerto Rico Hsg Bank & Fin Agy Sf Mtge Revenue$4.9M
Government National Mortgage Association$4.4M
Texas St A & M Univ Revenues$3.9M
Gwinnett Cnty Ga Dev Auth$3.4M
Microsoft Corp$3.1M
Fannie Mae$3.0M
Fannie Mae$2.6M
Seattle Wa$2.4M
Baltimore Cnty Md$2.2M
Baltimore Cnty Md$2.2M
Fannie Mae$2.2M
Baltimore Cnty Md$2.1M
Texas St A & M Univ Revenues$2.0M
Texas St A & M Univ Revenues$1.9M

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