Holdings (Monthly)
Guide ↗
Puerto Rico Residents Tax-Free Fund II, Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Feb 2026 | 6,100,000 | $6.0M | 21.33% | DBT |
| 2 | FEDERAL HOME LOAN BANK | 3133XGAY0 | Feb 2026 | 5,010,000 | $5.6M | 20.01% | DBT |
| 3 | FEDERAL HOME LOAN BANK | 3130ATBZ9 | Feb 2026 | 3,675,000 | $3.7M | 13.10% | DBT |
| 4 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Feb 2026 | 2,767,000 | $2.8M | 9.89% | DBT |
| 5 | FEDERAL HOME LOAN BANK | 3130B5QF8 | Feb 2026 | 2,500,000 | $2.5M | 8.94% | DBT |
| 6 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Feb 2026 | 2,256,000 | $2.2M | 7.79% | DBT |
| 7 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74527RJJ9 | Feb 2026 | 5,635,000 | $2.1M | 7.47% | DBT |
| 8 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Feb 2026 | 5,734,000 | $2.1M | 7.33% | DBT |
| 9 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Feb 2026 | 1,998,000 | $1.9M | 6.94% | DBT |
| 10 | City of Chicago IL | 167486PG8 | Feb 2026 | 1,615,000 | $1.5M | 5.21% | DBT |
| 11 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQH1 | Feb 2026 | 5,557,000 | $1.5M | 5.19% | DBT |
| 12 | FEDERAL HOME LOAN BANK | 3130B37M9 | Feb 2026 | 1,000,000 | $1.0M | 3.57% | DBT |
| 13 | FEDERAL FARM CREDIT BANK | 3133ELL77 | Feb 2026 | 1,000,000 | $734K | 2.62% | DBT |
| 14 | FEDERAL HOME LOAN BANK | 3130AJTQ2 | Feb 2026 | 1,000,000 | $707K | 2.52% | DBT |
| 15 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPU3 | Feb 2026 | 539,000 | $539K | 1.92% | DBT |
| 16 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPV1 | Feb 2026 | 272,000 | $274K | 0.98% | DBT |
| 17 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRK3 | Feb 2026 | 84,000 | $79K | 0.28% | DBT |
| 18 | Government National Mortgage Association | 36213J5P6 | Feb 2026 | 75,000 | $78K | 0.28% | ABS-MBS |
| 19 | Government National Mortgage Association | 36209GD95 | Feb 2026 | 34,244 | $35K | 0.12% | ABS-MBS |
| 20 | Fannie Mae | 31389JEW0 | Feb 2026 | 20,819 | $22K | 0.08% | ABS-MBS |
| 21 | Fannie Mae | 31387NLN5 | Feb 2026 | 20,736 | $22K | 0.08% | ABS-MBS |
| 22 | Fannie Mae | 31384GEL5 | Feb 2026 | 10,635 | $11K | 0.04% | ABS-MBS |
| 23 | Fannie Mae | 31389KGL9 | Feb 2026 | 10,115 | $10K | 0.04% | ABS-MBS |
| 24 | Fannie Mae | 31384WPD6 | Feb 2026 | 9,074 | $9K | 0.03% | ABS-MBS |
| 25 | Government National Mortgage Association | 36211KRK2 | Feb 2026 | 7,396 | $8K | 0.03% | ABS-MBS |
| 26 | Fannie Mae | 31384WQA1 | Feb 2026 | 2,722 | $3K | 0.01% | ABS-MBS |
| 27 | Freddie Mac | 3128FGKV5 | Feb 2026 | 1,502 | $2K | 0.01% | ABS-MBS |
| 28 | Goldman Sachs Bank USA | 000000000 | Feb 2026 | -7,704,000 | $-7704000 | -27.50% | RA |