FEDERAL HOME LOAN BANK Federal Home Loan Banks is a security (CUSIP 3130B37M9) tracked across SEC portfolio filings. 8 registered fund positions totaling $7.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc. | Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc. | $994K | 148.86% |
| Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc. | Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc. | $994K | 97.05% |
| Tax-Free Fixed Income Fund V for Puerto Rico Residents, Inc. | Tax-Free Fixed Income Fund V for Puerto Rico Residents, Inc. | $994K | 250.13% |
| Tax-Free Fixed Income Fund for Puerto Rico Residents, Inc. | Tax-Free Fixed Income Fund for Puerto Rico Residents, Inc. | $994K | 199.09% |
| Tax-Free Fixed Income Fund III for Puerto Rico Residents, Inc. | Tax-Free Fixed Income Fund III for Puerto Rico Residents, Inc. | $994K | 147.40% |
| Puerto Rico Residents Tax-Free Fund V, Inc. | Puerto Rico Residents Tax-Free Fund V, Inc. | $993K | 255.17% |
| Puerto Rico Residents Tax-Free Fund II, Inc. | Puerto Rico Residents Tax-Free Fund II, Inc. | $992K | 358.96% |
| Puerto Rico Residents Tax-Free Fund III, Inc. | Puerto Rico Residents Tax-Free Fund III, Inc. | $992K | 269.89% |