Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | PRCGEN | $8.07M | 16.17% |
| Federal Farm Credit Banks Funding Corp | — | $7.52M | 15.07% |
| Universal Group Inc | — | $6.74M | 13.49% |
| Federal Home Loan Banks | — | $5.00M | 10.01% |
| ILLINOIS ST | — | $4.65M | 9.32% |
| Federal Home Loan Banks | — | $3.06M | 6.13% |
| Federal Home Loan Banks | — | $2.96M | 5.93% |
| RESTRUCTURED-SER A-2 | PRCGEN | $2.90M | 5.81% |
| RESTRUCTURED-SER A-2 | PRCGEN | $2.22M | 4.45% |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | PRCGEN | $2.14M | 4.28% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
3
Increased
1
Decreased
0
Unchanged
19
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.