Holdings (Monthly)
Guide ↗
Puerto Rico Residents Tax-Free Fund IV, Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Feb 2026 | 3,568,000 | $3.5M | 12.70% | DBT |
| 2 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Feb 2026 | 3,432,000 | $3.4M | 12.49% | DBT |
| 3 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Feb 2026 | 2,802,000 | $2.7M | 9.84% | DBT |
| 4 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Feb 2026 | 7,113,000 | $2.5M | 9.25% | DBT |
| 5 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Feb 2026 | 2,477,000 | $2.4M | 8.76% | DBT |
| 6 | FEDERAL FARM CREDIT BANK | 3133ELL77 | Feb 2026 | 3,000,000 | $2.2M | 8.00% | DBT |
| 7 | FEDERAL HOME LOAN BANK | 3130AJTQ2 | Feb 2026 | 3,000,000 | $2.1M | 7.71% | DBT |
| 8 | FEDERAL HOME LOAN BANK | 3130ATBZ9 | Feb 2026 | 1,950,000 | $1.9M | 7.07% | DBT |
| 9 | FEDERAL HOME LOAN BANK | 3133XGAY0 | Feb 2026 | 1,545,000 | $1.7M | 6.28% | DBT |
| 10 | FANNIE MAE | 31359MGK3 | Feb 2026 | 1,000,000 | $1.1M | 4.12% | DBT |
| 11 | State of Texas | 882724QP5 | Feb 2026 | 1,000,000 | $843K | 3.06% | DBT |
| 12 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPU3 | Feb 2026 | 666,000 | $666K | 2.42% | DBT |
| 13 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74527RJJ9 | Feb 2026 | 1,000,000 | $372K | 1.35% | DBT |
| 14 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPV1 | Feb 2026 | 339,000 | $341K | 1.24% | DBT |
| 15 | Government National Mortgage Association | 36213J5P6 | Feb 2026 | 100,000 | $104K | 0.38% | ABS-MBS |
| 16 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRK3 | Feb 2026 | 101,000 | $95K | 0.34% | DBT |
| 17 | Government National Mortgage Association | 36206SQL1 | Feb 2026 | 49,934 | $50K | 0.18% | ABS-MBS |
| 18 | Government National Mortgage Association | 36206YV32 | Feb 2026 | 45,341 | $45K | 0.16% | ABS-MBS |
| 19 | Government National Mortgage Association | 36206SQ98 | Feb 2026 | 44,532 | $45K | 0.16% | ABS-MBS |
| 20 | Government National Mortgage Association | 36206SP57 | Feb 2026 | 44,616 | $45K | 0.16% | ABS-MBS |
| 21 | Government National Mortgage Association | 36206SQJ6 | Feb 2026 | 40,012 | $40K | 0.15% | ABS-MBS |
| 22 | Government National Mortgage Association | 36206SP65 | Feb 2026 | 38,088 | $38K | 0.14% | ABS-MBS |
| 23 | Government National Mortgage Association | 36206HUL0 | Feb 2026 | 35,338 | $35K | 0.13% | ABS-MBS |
| 24 | Government National Mortgage Association | 36206SRS5 | Feb 2026 | 34,653 | $35K | 0.13% | ABS-MBS |
| 25 | Government National Mortgage Association | 36208EDZ3 | Feb 2026 | 33,541 | $34K | 0.12% | ABS-MBS |
| 26 | Fannie Mae | 31389JEW0 | Feb 2026 | 31,228 | $32K | 0.12% | ABS-MBS |
| 27 | Government National Mortgage Association | 36206SQF4 | Feb 2026 | 28,443 | $28K | 0.10% | ABS-MBS |
| 28 | Government National Mortgage Association | 36211KTB0 | Feb 2026 | 25,337 | $26K | 0.09% | ABS-MBS |
| 29 | Fannie Mae | 31384WP61 | Feb 2026 | 24,545 | $26K | 0.09% | ABS-MBS |
| 30 | Fannie Mae | 31387NLE5 | Feb 2026 | 18,811 | $20K | 0.07% | ABS-MBS |
| 31 | Fannie Mae | 31389KGL9 | Feb 2026 | 8,805 | $9K | 0.03% | ABS-MBS |
| 32 | Government National Mortgage Association | 36209GDZ7 | Feb 2026 | 7,120 | $7K | 0.03% | ABS-MBS |
| 33 | Fannie Mae | 31387C4Z1 | Feb 2026 | 5,928 | $6K | 0.02% | ABS-MBS |
| 34 | Fannie Mae | 31384WPD6 | Feb 2026 | 3,995 | $4K | 0.01% | ABS-MBS |
| 35 | Fannie Mae | 31376EHN3 | Feb 2026 | 3,900 | $4K | 0.01% | ABS-MBS |
| 36 | Government National Mortgage Association | 36209GEM5 | Feb 2026 | 3,457 | $4K | 0.01% | ABS-MBS |
| 37 | Fannie Mae | 31384WP38 | Feb 2026 | 2,717 | $3K | 0.01% | ABS-MBS |
| 38 | Government National Mortgage Association | 36212EMJ3 | Feb 2026 | 1,764 | $2K | 0.01% | ABS-MBS |
| 39 | Fannie Mae | 31384WPH7 | Feb 2026 | 1,166 | $1K | 0.00% | ABS-MBS |
| 40 | Fannie Mae | 31376WY61 | Feb 2026 | 601 | $601 | 0.00% | ABS-MBS |