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Holdings (Monthly) Guide ↗

Puerto Rico Residents Tax-Free Fund III, Inc.

Monthly Holdings $50M AUM 41 positions Period Feb 2026 Filed Apr 22, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 FEDERAL HOME LOAN BANK 3133XGAY0 Feb 2026 12,480,000 $14.0M 37.28% DBT
2 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 Feb 2026 8,058,000 $7.9M 21.06% DBT
3 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 Feb 2026 3,654,000 $3.7M 9.77% DBT
4 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRL1 Feb 2026 2,984,000 $2.9M 7.70% DBT
5 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 Feb 2026 7,574,000 $2.7M 7.23% DBT
6 FEDERAL HOME LOAN BANK 3130B5QF8 Feb 2026 2,600,000 $2.6M 6.95% DBT
7 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPW9 Feb 2026 2,640,000 $2.6M 6.86% DBT
8 City of Chicago IL 167486PG8 Feb 2026 2,680,000 $2.4M 6.47% DBT
9 State of California 13063BFR8 Feb 2026 1,700,000 $2.1M 5.59% DBT
10 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQH1 Feb 2026 7,332,000 $1.9M 5.12% DBT
11 FANNIE MAE 31359MGK3 Feb 2026 1,548,000 $1.8M 4.68% DBT
12 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74527RJJ9 Feb 2026 3,975,000 $1.5M 3.94% DBT
13 FEDERAL HOME LOAN BANK 3130B37M9 Feb 2026 1,000,000 $1.0M 2.67% DBT
14 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPU3 Feb 2026 710,000 $710K 1.90% DBT
15 FEDERAL FARM CREDIT BANK 31331VXR2 Feb 2026 610,000 $632K 1.69% DBT
16 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPV1 Feb 2026 360,000 $362K 0.97% DBT
17 FEDERAL FARM CREDIT BANK 31331GEA3 Feb 2026 303,000 $325K 0.87% DBT
18 Fannie Mae 31408FKL2 Feb 2026 210,121 $216K 0.58% ABS-MBS
19 Government National Mortgage Association 36213J5P6 Feb 2026 100,000 $104K 0.28% ABS-MBS
20 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRK3 Feb 2026 110,000 $103K 0.27% DBT
21 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74527RJH3 Feb 2026 240,000 $89K 0.24% DBT
22 Government National Mortgage Association 36211KRK2 Feb 2026 20,514 $21K 0.06% ABS-MBS
23 Fannie Mae 31383JAS9 Feb 2026 17,266 $18K 0.05% ABS-MBS
24 Fannie Mae 31389JE59 Feb 2026 15,061 $16K 0.04% ABS-MBS
25 Fannie Mae 31384GEM3 Feb 2026 15,215 $15K 0.04% ABS-MBS
26 Fannie Mae 31383JAJ9 Feb 2026 15,320 $15K 0.04% ABS-MBS
27 Government National Mortgage Association 36211JUJ4 Feb 2026 13,845 $14K 0.04% ABS-MBS
28 Government National Mortgage Association 36211JUF2 Feb 2026 11,541 $12K 0.03% ABS-MBS
29 Government National Mortgage Association 36208FE48 Feb 2026 9,335 $9K 0.03% ABS-MBS
30 Fannie Mae 31389KGL9 Feb 2026 7,839 $8K 0.02% ABS-MBS
31 Government National Mortgage Association 36210KYE9 Feb 2026 6,015 $6K 0.02% ABS-MBS
32 Fannie Mae 31384WQA1 Feb 2026 3,403 $3K 0.01% ABS-MBS
33 Government National Mortgage Association 36209GDZ7 Feb 2026 2,880 $3K 0.01% ABS-MBS
34 Fannie Mae 31383JAH3 Feb 2026 2,107 $2K 0.01% ABS-MBS
35 Fannie Mae 31384WP38 Feb 2026 2,050 $2K 0.01% ABS-MBS
36 Government National Mortgage Association 36212EMJ3 Feb 2026 1,764 $2K 0.00% ABS-MBS
37 Freddie Mac 31293EEW6 Feb 2026 1,613 $2K 0.00% ABS-MBS
38 Fannie Mae 31387C4Z1 Feb 2026 1,304 $1K 0.00% ABS-MBS
39 Fannie Mae 31384WPH7 Feb 2026 1,291 $1K 0.00% ABS-MBS
40 Fannie Mae 31376WY61 Feb 2026 526 $526 0.00% ABS-MBS
41 Goldman Sachs Bank USA 000000000 Feb 2026 -12,779,000 $-12779000 -34.11% RA