FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp is a security (CUSIP 3133ENZH6) tracked across SEC portfolio filings. 6 registered fund positions totaling $37.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| US Mortgage-Backed & Income Fund for Puerto Rico Residents, Inc. | US Mortgage-Backed & Income Fund for Puerto Rico Residents, Inc. | $10.3M | 3557.73% |
| Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc. | Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc. | $8.4M | 817.31% |
| Tax-Free Fixed Income Fund III for Puerto Rico Residents, Inc. | Tax-Free Fixed Income Fund III for Puerto Rico Residents, Inc. | $7.9M | 1168.29% |
| Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc. | Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc. | $6.9M | 1032.37% |
| Tax Free Fund II for Puerto Rico Residents, Inc. | Tax Free Fund II for Puerto Rico Residents, Inc. | $2.0M | 506.20% |
| Tax-Free Fixed Income Fund for Puerto Rico Residents, Inc. | Tax-Free Fixed Income Fund for Puerto Rico Residents, Inc. | $2.0M | 394.49% |