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Holdings (Monthly) Guide ↗

Popular High Grade Fixed-Income Fund Inc.

· Popular High Grade Fixed Income Fund Inc.
Monthly Holdings $45M AUM 108 positions Period Mar 2026 Filed May 15, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 74529JPX7 Mar 2023 3,450,000 $3.3M 9.70% DBT
2 Puerto Rico Hsg Bank & Fin Agy Sf Mtge Revenue 745901GR3 Mar 2023 2,365,000 $2.4M 7.18% DBT
3 Government National Mortgage Association 36241KJ82 Mar 2023 2,057,539 $2.2M 6.47% ABS-MBS
4 Texas St A & M Univ Revenues 88213AHQ1 Mar 2023 2,000,000 $2.0M 5.84% DBT
5 Gwinnett Cnty Ga Dev Auth 403720HD0 Mar 2023 2,000,000 $1.7M 5.00% DBT
6 Microsoft Corp 594918BS2 Mar 2023 1,727,000 $1.6M 4.60% DBT
7 Fannie Mae 31408FLY3 Mar 2023 1,403,372 $1.5M 4.47% ABS-MBS
8 Fannie Mae 31407DR98 Mar 2023 1,244,436 $1.3M 3.89% ABS-MBS
9 Seattle Wa 812627CN5 Mar 2023 1,295,000 $1.2M 3.62% DBT
10 Baltimore Cnty Md 05914FE48 Mar 2023 1,250,000 $1.1M 3.30% DBT
11 Baltimore Cnty Md 05914FE55 Mar 2023 1,250,000 $1.1M 3.25% DBT
12 Fannie Mae 31411DMW6 Mar 2023 1,038,179 $1.1M 3.25% ABS-MBS
13 Baltimore Cnty Md 05914FE63 Mar 2023 1,200,000 $1.0M 3.08% DBT
14 Texas St A & M Univ Revenues 88213AHP3 Mar 2023 1,000,000 $993K 2.94% DBT
15 Texas St A & M Univ Revenues 88213AHT5 Mar 2023 1,000,000 $971K 2.87% DBT
16 Fannie Mae 31408FK24 Mar 2023 868,594 $919K 2.72% ABS-MBS
17 Fannie Mae 31408FJ67 Mar 2023 866,699 $917K 2.71% ABS-MBS
18 Virginia St Resources Auth Infrastructure Revenue 92818MQ94 Mar 2023 945,000 $896K 2.65% DBT
19 Fannie Mae 31408FLP2 Mar 2023 815,439 $873K 2.58% ABS-MBS
20 Fannie Mae 31407DRG2 Mar 2023 841,283 $868K 2.57% ABS-MBS
21 Fannie Mae 31408FLN7 Mar 2023 722,876 $765K 2.26% ABS-MBS
22 Fannie Mae 31411JA89 Mar 2023 710,912 $752K 2.22% ABS-MBS
23 Fannie Mae 31408FMF3 Mar 2023 701,687 $743K 2.20% ABS-MBS
24 Fannie Mae 31408FLX5 Mar 2023 697,137 $735K 2.17% ABS-MBS
25 Texas St A & M Univ Perm Univ Fund 8821173P7 Mar 2023 795,000 $731K 2.16% DBT
26 Microsoft Corp 594918BD5 Mar 2023 750,000 $605K 1.79% DBT
27 Fannie Mae 31417J3S7 Mar 2023 587,359 $593K 1.75% ABS-MBS
28 Fannie Mae 31408FJ34 Mar 2023 522,487 $551K 1.63% ABS-MBS
29 Univ Of Texas Tx Univ Revenues 91514ADE2 Mar 2023 600,000 $488K 1.44% DBT
30 Fannie Mae 31409XCB3 Mar 2023 446,168 $469K 1.39% ABS-MBS
31 Fannie Mae 31408FLK3 Mar 2023 401,577 $429K 1.27% ABS-MBS
32 Fannie Mae 31408FLC1 Mar 2023 395,121 $417K 1.23% ABS-MBS
33 Fannie Mae 31407DRT4 Mar 2023 367,397 $378K 1.12% ABS-MBS
34 Nthrn Ca Pwr Agy Revenue 664845DG6 Mar 2023 355,000 $368K 1.09% DBT
35 Fannie Mae 31407DRD9 Mar 2023 354,729 $365K 1.08% ABS-MBS
36 Freddie Mac 3128K5ZE5 Mar 2023 328,785 $337K 1.00% ABS-MBS
37 Fannie Mae 31407DRQ0 Mar 2023 313,187 $322K 0.95% ABS-MBS
38 Fannie Mae 31411DN62 Mar 2023 277,072 $290K 0.86% ABS-MBS
39 Government National Mortgage Association 3620A5XK0 Mar 2023 281,957 $290K 0.86% ABS-MBS
40 Government National Mortgage Association 36295R3U0 Mar 2023 240,499 $251K 0.74% ABS-MBS
41 Government National Mortgage Association 36296HNB1 Mar 2023 243,152 $250K 0.74% ABS-MBS
42 Fannie Mae 31408FK99 Mar 2023 237,508 $248K 0.73% ABS-MBS
43 Fannie Mae 31407FQN3 Mar 2023 236,579 $243K 0.72% ABS-MBS
44 Microsoft Corp 594918BT0 Mar 2023 300,000 $237K 0.70% DBT
45 Fannie Mae 31408FLB3 Mar 2023 225,870 $232K 0.68% ABS-MBS
46 Fannie Mae 31407DR64 Mar 2023 200,313 $209K 0.62% ABS-MBS
47 Fannie Mae 31409XBU2 Mar 2023 187,567 $197K 0.58% ABS-MBS
48 Fannie Mae 31407DRE7 Mar 2023 184,142 $192K 0.57% ABS-MBS
49 Fannie Mae 31408FK81 Mar 2023 177,712 $182K 0.54% ABS-MBS
50 Fannie Mae 31408FMC0 Mar 2023 174,198 $182K 0.54% ABS-MBS
51 Government National Mortgage Association 36201TS24 Mar 2023 173,202 $181K 0.54% ABS-MBS
52 Government National Mortgage Association 36291UR23 Mar 2023 170,285 $180K 0.53% ABS-MBS
53 Fannie Mae 31403UX63 Mar 2023 166,941 $171K 0.51% ABS-MBS
54 Fannie Mae 31411DMR7 Mar 2023 161,428 $168K 0.50% ABS-MBS
55 Government National Mortgage Association 36295R3R7 Mar 2023 156,963 $166K 0.49% ABS-MBS
56 Government National Mortgage Association 36292BE77 Mar 2023 154,197 $159K 0.47% ABS-MBS
57 Fannie Mae 31413RKF2 Mar 2023 144,309 $151K 0.45% ABS-MBS
58 Fannie Mae 31408FKX6 Mar 2023 139,754 $146K 0.43% ABS-MBS
59 Freddie Mac 3128MJ4R8 Mar 2023 147,134 $141K 0.42% ABS-MBS
60 Government National Mortgage Association 36292BE85 Mar 2023 134,116 $141K 0.42% ABS-MBS
61 Government National Mortgage Association 36295R3V8 Mar 2023 128,060 $138K 0.41% ABS-MBS
62 Government National Mortgage Association 36291LBN4 Mar 2023 131,100 $137K 0.40% ABS-MBS
63 Government National Mortgage Association 36290UZW9 Mar 2023 123,971 $130K 0.39% ABS-MBS
64 Fannie Mae 31403C7D7 Mar 2023 125,050 $127K 0.38% ABS-MBS
65 Government National Mortgage Association 36201TTQ0 Mar 2023 116,500 $125K 0.37% ABS-MBS
66 Government National Mortgage Association 36292BFA9 Mar 2023 93,683 $98K 0.29% ABS-MBS
67 Government National Mortgage Association 36200DF40 Mar 2023 95,676 $97K 0.29% ABS-MBS
68 Government National Mortgage Association 36291ABD0 Mar 2023 93,363 $95K 0.28% ABS-MBS
69 Government National Mortgage Association 36200DGG2 Mar 2023 89,707 $91K 0.27% ABS-MBS
70 Fannie Mae 31408FMS5 Mar 2023 85,334 $88K 0.26% ABS-MBS
71 Government National Mortgage Association 36295R3S5 Mar 2023 84,074 $85K 0.25% ABS-MBS
72 Fannie Mae 31409XCS6 Mar 2023 75,229 $78K 0.23% ABS-MBS
73 Fannie Mae 31408FLU1 Mar 2023 73,340 $76K 0.22% ABS-MBS
74 Fannie Mae 31409XB73 Mar 2023 72,322 $75K 0.22% ABS-MBS
75 Government National Mortgage Association 36291ABJ7 Mar 2023 73,117 $74K 0.22% ABS-MBS
76 Government National Mortgage Association 36200DF24 Mar 2023 72,341 $73K 0.21% ABS-MBS
77 Government National Mortgage Association 36200TSA7 Mar 2023 67,386 $72K 0.21% ABS-MBS
78 Fannie Mae 31407NJZ7 Mar 2023 67,852 $69K 0.20% ABS-MBS
79 Government National Mortgage Association 36291LBG9 Mar 2023 63,957 $66K 0.20% ABS-MBS
80 Government National Mortgage Association 36292FMK0 Mar 2023 63,313 $66K 0.19% ABS-MBS
81 Fannie Mae 31408FLJ6 Mar 2023 63,246 $64K 0.19% ABS-MBS
82 Government National Mortgage Association 36201YXK7 Mar 2023 62,775 $63K 0.19% ABS-MBS
83 Government National Mortgage Association 36201TT72 Mar 2023 59,305 $62K 0.18% ABS-MBS
84 Government National Mortgage Association 36208N6K4 Mar 2023 56,804 $57K 0.17% ABS-MBS
85 Government National Mortgage Association 36200TSR0 Mar 2023 52,782 $56K 0.17% ABS-MBS
86 New York St Dorm Auth St Personal Income Tax Revenue 6499022E2 Mar 2023 52,216 $53K 0.16% DBT
87 Government National Mortgage Association 36291SEB2 Mar 2023 51,814 $52K 0.15% ABS-MBS
88 Government National Mortgage Association 36292BES1 Mar 2023 46,510 $48K 0.14% ABS-MBS
89 Government National Mortgage Association 36200DFY4 Mar 2023 45,082 $45K 0.13% ABS-MBS
90 Government National Mortgage Association 36200TSK5 Mar 2023 40,538 $43K 0.13% ABS-MBS
91 Government National Mortgage Association 36201TS57 Mar 2023 39,710 $42K 0.12% ABS-MBS
92 Government National Mortgage Association 36202TEP7 Mar 2023 39,291 $41K 0.12% ABS-MBS
93 Government National Mortgage Association 36201TTW7 Mar 2023 38,808 $39K 0.12% ABS-MBS
94 Fannie Mae 31407DRR8 Mar 2023 36,337 $37K 0.11% ABS-MBS
95 Government National Mortgage Association 36291LBT1 Mar 2023 34,559 $36K 0.11% ABS-MBS
96 Government National Mortgage Association 36201TUD7 Mar 2023 32,744 $35K 0.10% ABS-MBS
97 Government National Mortgage Association 36291ABZ1 Mar 2023 34,435 $35K 0.10% ABS-MBS
98 Government National Mortgage Association 36290UZV1 Mar 2023 31,545 $33K 0.10% ABS-MBS
99 Government National Mortgage Association 36200DFT5 Mar 2023 32,292 $32K 0.10% ABS-MBS
100 Government National Mortgage Association 36200DF57 Mar 2023 27,183 $27K 0.08% ABS-MBS
101 Government National Mortgage Association 36200TRY6 Mar 2023 24,414 $25K 0.07% ABS-MBS
102 Freddie Mac 31297Q4E6 Mar 2023 18,382 $19K 0.06% ABS-MBS
103 Government National Mortgage Association 36200TSZ2 Mar 2023 16,852 $18K 0.05% ABS-MBS
104 Freddie Mac 3128KVJD8 Mar 2023 362 $378 0.00% ABS-MBS
105 N/A N/A Mar 2023 -1,000,000 $-1000000 -2.96% RA
106 N/A N/A Mar 2023 -2,231,000 $-2231000 -6.60% RA
107 N/A N/A Mar 2023 -3,049,000 $-3049000 -9.02% RA
108 N/A N/A Mar 2023 -4,505,854 $-4505854 -13.32% RA