FEDERAL HOME LOAN BANK Federal Home Loan Banks is a security (CUSIP 3130ATBZ9) tracked across SEC portfolio filings. 9 registered fund positions totaling $17.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc. | Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc. | $4.0M | 385.93% |
| Puerto Rico Residents Tax-Free Fund II, Inc. | Puerto Rico Residents Tax-Free Fund II, Inc. | $3.7M | 1321.04% |
| Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc. | Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc. | $2.3M | 340.37% |
| Tax Free Fund II for Puerto Rico Residents, Inc. | Tax Free Fund II for Puerto Rico Residents, Inc. | $2.1M | 533.32% |
| Tax-Free Fixed Income Fund for Puerto Rico Residents, Inc. | Tax-Free Fixed Income Fund for Puerto Rico Residents, Inc. | $2.0M | 395.83% |
| Tax-Free Fixed Income Fund V for Puerto Rico Residents, Inc. | Tax-Free Fixed Income Fund V for Puerto Rico Residents, Inc. | $1.4M | 348.12% |
| US Mortgage-Backed & Income Fund for Puerto Rico Residents, Inc. | US Mortgage-Backed & Income Fund for Puerto Rico Residents, Inc. | $988K | 339.99% |
| Tax-Free Fixed Income Fund III for Puerto Rico Residents, Inc. | Tax-Free Fixed Income Fund III for Puerto Rico Residents, Inc. | $692K | 102.57% |
| Puerto Rico Residents Tax-Free Fund V, Inc. | Puerto Rico Residents Tax-Free Fund V, Inc. | $373K | 95.82% |