FEDERAL HOME LOAN BANK Federal Home Loan Banks is a security (CUSIP 3130B5QF8) tracked across SEC portfolio filings. 10 registered fund positions totaling $54.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Free High Grade Portfolio Bond Fund for Puerto Rico Residents, Inc. | Tax-Free High Grade Portfolio Bond Fund for Puerto Rico Residents, Inc. | $25.0M | 1058.29% |
| Tax-Free Fixed Income Fund for Puerto Rico Residents, Inc. | Tax-Free Fixed Income Fund for Puerto Rico Residents, Inc. | $5.0M | 1000.80% |
| Tax-Free High Grade Portfolio Bond Fund II for Puerto Rico Residents, Inc. | Tax-Free High Grade Portfolio Bond Fund II for Puerto Rico Residents, Inc. | $4.5M | 1167.63% |
| Tax-Free Fixed Income Fund III for Puerto Rico Residents, Inc. | Tax-Free Fixed Income Fund III for Puerto Rico Residents, Inc. | $4.0M | 592.78% |
| Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc. | Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc. | $4.0M | 598.65% |
| Puerto Rico Residents Bond Fund I | Puerto Rico Residents Bond Fund I | $3.5M | 716.72% |
| Tax Free Fund II for Puerto Rico Residents, Inc. | Tax Free Fund II for Puerto Rico Residents, Inc. | $3.5M | 898.94% |
| Tax-Free Fixed Income Fund V for Puerto Rico Residents, Inc. | Tax-Free Fixed Income Fund V for Puerto Rico Residents, Inc. | $2.5M | 628.69% |
| US Mortgage-Backed & Income Fund for Puerto Rico Residents, Inc. | US Mortgage-Backed & Income Fund for Puerto Rico Residents, Inc. | $2.0M | 687.68% |
| Tax-Free Fixed Income Fund VI for Puerto Rico Residents, Inc. | Tax-Free Fixed Income Fund VI for Puerto Rico Residents, Inc. | $300K | 893.43% |