Holdings (Monthly)
Guide ↗
Puerto Rico Residents Tax-Free Fund III, Inc.
| # | 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 |