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Popular High Grade Fixed Income Fund Inc.

Assets: $83M Net: $59M Series: S000074338 EDGAR ↗
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# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Federal Farm Credit Bank 3133EGN68 Mar 2023 6,000,000 — $5.7M +2.8% 9.60% DBT
2 Puerto Rico Elec Pwr Auth Pwr Revenue 74526QZC9 Mar 2023 5,000,000 — $5.0M +0.3% 8.44% DBT
3 Puerto Rico Hsg Bank & Fin Agy Sf Mtge Revenue 745901GR3 Mar 2023 3,770,000 — $4.0M +0.3% 6.79% DBT
4 Government National Mortgage Association 36241KJ82 Mar 2023 3,211,237 -116,358 $3.4M -3.8% 5.74% ABS-MBS
5 Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 74529JPX7 Mar 2023 3,450,000 — $3.2M +3.7% 5.50% DBT
6 Fannie Mae 31408FLY3 Mar 2023 1,883,686 -37,549 $2.0M -1.8% 3.38% ABS-MBS
7 New York St Envrnmntl Facs Corp St Clean Wtr & Drinking 64986AL25 Mar 2023 1,800,000 — $2.0M +4.2% 3.32% DBT
8 Texas St A & M Univ Revenues 88213AHQ1 Mar 2023 2,000,000 — $1.9M +2.5% 3.23% DBT
9 Gwinnett Cnty Ga Dev Auth 403720HD0 Mar 2023 2,000,000 — $1.7M +6.1% 2.96% DBT
10 Fannie Mae 31407DR98 Mar 2023 1,655,587 -30,037 $1.7M -1.7% 2.93% ABS-MBS
11 Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 74529JRH0 Mar 2023 1,888,000 — $1.7M +1.0% 2.91% DBT
12 Fannie Mae 31411DMW6 Mar 2023 1,563,562 -17,449 $1.6M -0.8% 2.76% ABS-MBS
13 Microsoft Corp 594918BS2 Mar 2023 1,727,000 — $1.6M +4.6% 2.70% DBT
14 Univ Of North Carolina Nc At Chapel Hill Revenue 914713P22 Mar 2023 1,760,000 — $1.6M +6.4% 2.68% DBT
15 Fannie Mae 31408FK24 Mar 2023 1,412,942 -17,451 $1.5M -1.3% 2.50% ABS-MBS
16 Microsoft Corp 594918BC7 Mar 2023 1,500,000 — $1.4M +5.3% 2.41% DBT
17 Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 74529JQG3 Mar 2023 4,775,000 — $1.2M +6.1% 2.11% DBT
18 Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 74529JPW9 Mar 2023 1,364,000 — $1.2M +3.5% 2.11% DBT
19 Fannie Mae 31407DRG2 Mar 2023 1,189,940 -15,910 $1.2M -1.2% 2.09% ABS-MBS
20 Fannie Mae 31408FLN7 Mar 2023 1,124,970 -18,051 $1.2M -1.4% 1.99% ABS-MBS
21 Seattle Wa 812627CN5 Mar 2023 1,295,000 — $1.2M +5.5% 1.98% DBT
22 Fannie Mae 31408FJ67 Mar 2023 1,080,403 -33,909 $1.1M -3.1% 1.91% ABS-MBS
23 Fannie Mae 31408FLP2 Mar 2023 1,041,512 -18,946 $1.1M -1.6% 1.87% ABS-MBS
24 Baltimore Cnty Md 05914FE48 Mar 2023 1,250,000 — $1.1M +4.6% 1.84% DBT
25 Baltimore Cnty Md 05914FE55 Mar 2023 1,250,000 — $1.1M +5.4% 1.82% DBT
26 Baltimore Cnty Md 05914FE63 Mar 2023 1,200,000 — $1.0M +5.8% 1.74% DBT
27 Fannie Mae 31411JA89 Mar 2023 935,094 -12,908 $977K -1.3% 1.65% ABS-MBS
28 Fannie Mae 31408FMF3 Mar 2023 919,030 -10,943 $961K -1.3% 1.63% ABS-MBS
29 Texas St A & M Univ Revenues 88213AHP3 Mar 2023 1,000,000 — $960K +2.0% 1.62% DBT
30 Texas St A & M Univ Revenues 88213AHT5 Mar 2023 1,000,000 — $937K +3.7% 1.59% DBT
31 Fannie Mae 31408FLX5 Mar 2023 892,183 -14,514 $933K -1.7% 1.58% ABS-MBS
32 Virginia St Resources Auth Infrastructure Revenue 92818MQ94 Mar 2023 945,000 — $905K +4.6% 1.53% DBT
33 Kansas St Dept Of Transprtn Highway Revenue 485424NF8 Mar 2023 880,000 — $892K +4.2% 1.51% DBT
34 Federal Farm Credit Bank 3133EGWL5 Mar 2023 1,000,000 — $821K +5.1% 1.39% DBT
35 Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 74529JQH1 Mar 2023 3,890,000 — $752K +7.4% 1.27% DBT
36 Fannie Mae 31417J3S7 Mar 2023 733,510 -6,837 $749K -0.1% 1.27% ABS-MBS
37 Fannie Mae 31408FLC1 Mar 2023 705,378 -8,603 $737K -1.3% 1.25% ABS-MBS
38 Texas St A & M Univ Perm Univ Fund 8821173P7 Mar 2023 795,000 — $720K +6.2% 1.22% DBT
39 Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 74529JRL1 Mar 2023 758,000 — $688K +4.6% 1.16% DBT
40 Microsoft Corp 594918BD5 Mar 2023 750,000 — $684K +4.0% 1.16% DBT
41 Fannie Mae 31408FJ34 Mar 2023 638,935 -9,475 $666K -0.8% 1.13% ABS-MBS
42 Fannie Mae 31408FLK3 Mar 2023 614,178 -7,302 $641K -1.0% 1.08% ABS-MBS
43 Freddie Mac 3128K5ZE5 Mar 2023 523,253 -12,312 $545K -1.9% 0.92% ABS-MBS
44 Fannie Mae 31409XCB3 Mar 2023 526,800 -6,042 $544K -0.8% 0.92% ABS-MBS
45 Univ Of Texas Tx Univ Revenues 91514ADE2 Mar 2023 600,000 — $536K +6.6% 0.91% DBT
46 Nthrn Ca Pwr Agy Revenue 664845DG6 Mar 2023 440,000 — $465K +2.1% 0.79% DBT
47 New York City Ny Transitional Fin Auth Revenue Future Tax 64971QRB1 Mar 2023 475,000 — $462K +3.0% 0.78% DBT
48 Fannie Mae 31407DRT4 Mar 2023 450,850 -6,298 $461K -1.3% 0.78% ABS-MBS
49 Fannie Mae 31407DRD9 Mar 2023 430,768 -5,549 $441K -1.1% 0.75% ABS-MBS
50 Fannie Mae 31408FK99 Mar 2023 391,298 -4,866 $403K -0.8% 0.68% ABS-MBS
51 Fannie Mae 31407DRQ0 Mar 2023 379,782 -5,056 $387K -0.8% 0.66% ABS-MBS
52 Government National Mortgage Association 36295R3U0 Mar 2023 372,246 -9,105 $383K -1.8% 0.65% ABS-MBS
53 Government National Mortgage Association 36202TUW4 Mar 2023 372,580 — $375K +1.9% 0.63% ABS-MBS
54 Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 74529JPU3 Mar 2023 367,000 — $362K +4.6% 0.61% DBT
55 Fannie Mae 31407DRE7 Mar 2023 336,250 -4,636 $346K -0.9% 0.59% ABS-MBS
56 Illinois St Sales Tax Revenue 452227JN2 Mar 2023 360,000 — $345K +4.6% 0.58% DBT
57 Fannie Mae 31411DN62 Mar 2023 332,002 -3,825 $341K -0.7% 0.58% ABS-MBS
58 Fannie Mae 31407DR64 Mar 2023 321,162 -5,811 $330K -1.3% 0.56% ABS-MBS
59 Government National Mortgage Association 3620A5XK0 Mar 2023 321,337 -2,997 $328K +0.2% 0.55% ABS-MBS
60 Fannie Mae 31408FLB3 Mar 2023 299,320 -240,976 $304K -45.4% 0.51% ABS-MBS
61 Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 74529JQF5 Mar 2023 501,000 — $301K +3.2% 0.51% DBT
62 Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 74529JQE8 Mar 2023 445,000 — $297K +2.4% 0.50% DBT
63 Fannie Mae 31408FK81 Mar 2023 287,729 -4,361 $292K -0.9% 0.49% ABS-MBS
64 Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 74529JQC2 Mar 2023 355,000 — $292K +1.6% 0.49% DBT
65 Fannie Mae 31407FQN3 Mar 2023 286,155 -3,752 $291K -0.7% 0.49% ABS-MBS
66 Government National Mortgage Association 36296HNB1 Mar 2023 276,125 -2,511 $283K +0.3% 0.48% ABS-MBS
67 Illinois St Sales Tax Revenue 452227LF6 Mar 2023 300,000 — $275K +3.2% 0.46% DBT
68 Microsoft Corp 594918BT0 Mar 2023 300,000 — $272K +6.8% 0.46% DBT
69 Fannie Mae 31408FMC0 Mar 2023 260,695 -3,085 $268K -0.8% 0.45% ABS-MBS
70 Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 74529JQD0 Mar 2023 346,000 — $258K +2.2% 0.44% DBT
71 Fannie Mae 31413RKF2 Mar 2023 233,171 -4,546 $238K -1.4% 0.40% ABS-MBS
72 Fannie Mae 31409XBU2 Mar 2023 222,144 -2,594 $229K -0.7% 0.39% ABS-MBS
73 Government National Mortgage Association 36291UR23 Mar 2023 220,567 -2,552 $226K -1.8% 0.38% ABS-MBS
74 Freddie Mac 3128E4ZW5 Mar 2023 216,968 -25,731 $219K -10.0% 0.37% ABS-MBS
75 Government National Mortgage Association 36201TS24 Mar 2023 213,025 -2,934 $218K -0.8% 0.37% ABS-MBS
76 Fannie Mae 31411DMR7 Mar 2023 211,437 -3,276 $216K -1.0% 0.37% ABS-MBS
77 Fannie Mae 31403UX63 Mar 2023 208,531 -74,649 $211K -26.3% 0.36% ABS-MBS
78 Fannie Mae 31403C7D7 Mar 2023 191,266 -4,070 $197K -2.1% 0.33% ABS-MBS
79 Government National Mortgage Association 36291LBN4 Mar 2023 192,444 -4,864 $196K -1.9% 0.33% ABS-MBS
80 Freddie Mac 3128MJ4R8 Mar 2023 198,761 -4,869 $193K -0.6% 0.33% ABS-MBS
81 Government National Mortgage Association 36295R3R7 Mar 2023 185,819 -1,986 $193K +0.2% 0.33% ABS-MBS
82 Fannie Mae 31409XCS6 Mar 2023 188,103 -2,160 $192K -0.6% 0.33% ABS-MBS
83 Government National Mortgage Association 36292BE77 Mar 2023 186,346 -2,428 $190K -0.7% 0.32% ABS-MBS
84 Government National Mortgage Association 36295R3V8 Mar 2023 175,439 -4,971 $181K -2.6% 0.31% ABS-MBS
85 Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 74529JPV1 Mar 2023 186,000 — $174K +1.9% 0.29% DBT
86 Fannie Mae 31408FKX6 Mar 2023 169,570 -2,312 $173K -0.8% 0.29% ABS-MBS
87 Government National Mortgage Association 36292BE85 Mar 2023 167,560 -2,499 $171K -2.1% 0.29% ABS-MBS
88 Government National Mortgage Association 36291ABD0 Mar 2023 163,275 -2,761 $167K -2.3% 0.28% ABS-MBS
89 Government National Mortgage Association 36200TPE2 Mar 2023 167,555 — $166K +0.3% 0.28% ABS-MBS
90 Government National Mortgage Association 36290UZW9 Mar 2023 151,780 -1,994 $155K -1.9% 0.26% ABS-MBS
91 Government National Mortgage Association 36201TTQ0 Mar 2023 142,712 -2,175 $147K -1.3% 0.25% ABS-MBS
92 Government National Mortgage Association 36201UPE8 Mar 2023 138,895 — $138K +0.2% 0.23% ABS-MBS
93 Government National Mortgage Association 36208N6K4 Mar 2023 132,923 -5,738 $136K -4.7% 0.23% ABS-MBS
94 Government National Mortgage Association 36295R3S5 Mar 2023 126,066 -2,003 $129K -2.2% 0.22% ABS-MBS
95 Government National Mortgage Association 36200DF40 Mar 2023 124,271 -2,141 $127K -2.3% 0.21% ABS-MBS
96 Freddie Mac 3128K1TQ4 Mar 2023 122,188 -1,514 $125K -0.7% 0.21% ABS-MBS
97 Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 74529JQB4 Mar 2023 126,000 — $119K +1.4% 0.20% DBT
98 Government National Mortgage Association 36200DGG2 Mar 2023 115,389 -1,923 $118K -2.3% 0.20% ABS-MBS
99 Government National Mortgage Association 36292BFA9 Mar 2023 112,354 -1,398 $115K -1.9% 0.19% ABS-MBS
100 Fannie Mae 31408FMS5 Mar 2023 103,207 -1,242 $105K -0.6% 0.18% ABS-MBS
101 Fannie Mae 31408FLJ6 Mar 2023 99,234 -2,459 $101K -1.9% 0.17% ABS-MBS
102 Fannie Mae 31407NJZ7 Mar 2023 97,430 -2,196 $98K -2.0% 0.17% ABS-MBS
103 Government National Mortgage Association 36200DF24 Mar 2023 95,447 -1,745 $97K -1.2% 0.16% ABS-MBS
104 Government National Mortgage Association 36291ABJ7 Mar 2023 94,020 -1,565 $96K -2.3% 0.16% ABS-MBS
105 Fannie Mae 31409XB73 Mar 2023 92,435 -1,481 $94K -1.0% 0.16% ABS-MBS
106 Fannie Mae 31407DRR8 Mar 2023 87,607 -3,018 $89K -2.8% 0.15% ABS-MBS
107 Fannie Mae 31408FLU1 Mar 2023 87,427 -28,009 $89K -23.9% 0.15% ABS-MBS
108 Government National Mortgage Association 36200TSA7 Mar 2023 83,744 -1,215 $86K -1.3% 0.15% ABS-MBS
109 Government National Mortgage Association 36291SEB2 Mar 2023 81,994 -2,260 $84K -3.3% 0.14% ABS-MBS
110 Government National Mortgage Association 36201YXK7 Mar 2023 80,745 -1,346 $82K -2.3% 0.14% ABS-MBS
111 Government National Mortgage Association 36291LBG9 Mar 2023 79,050 -1,140 $81K -0.9% 0.14% ABS-MBS
112 Government National Mortgage Association 36292FMK0 Mar 2023 75,442 -908 $77K -1.9% 0.13% ABS-MBS
113 Government National Mortgage Association 36201TT72 Mar 2023 70,531 -834 $73K -1.1% 0.12% ABS-MBS
114 Government National Mortgage Association 36200TSR0 Mar 2023 65,257 -926 $67K -1.3% 0.11% ABS-MBS
115 New York St Dorm Auth St Personal Income Tax Revenue 6499022E2 Mar 2023 65,000 — $67K +1.4% 0.11% DBT
116 Government National Mortgage Association 36294YBR4 Mar 2023 64,307 — $64K -0.0% 0.11% ABS-MBS
117 Government National Mortgage Association 36201TTW7 Mar 2023 59,987 -1,675 $62K -2.6% 0.10% ABS-MBS
118 Government National Mortgage Association 36200DFY4 Mar 2023 59,138 -2,121 $60K -4.1% 0.10% ABS-MBS
119 Government National Mortgage Association 36292BES1 Mar 2023 57,330 -814 $58K -0.8% 0.10% ABS-MBS
120 Freddie Mac 3128KL3W5 Mar 2023 51,161 -1,434 $52K -2.2% 0.09% ABS-MBS
121 Government National Mortgage Association 36200TSK5 Mar 2023 50,376 -731 $52K -1.3% 0.09% ABS-MBS
122 Government National Mortgage Association 36290U3A2 Mar 2023 49,388 -1,501 $51K -2.8% 0.09% ABS-MBS
123 Government National Mortgage Association 36201TS57 Mar 2023 48,949 -689 $50K -1.3% 0.09% ABS-MBS
124 Government National Mortgage Association 36202TEP7 Mar 2023 49,441 -755 $50K -2.2% 0.09% ABS-MBS
125 Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 74529JRK3 Mar 2023 57,000 — $50K +3.5% 0.09% DBT
126 Freddie Mac 3128E4E32 Mar 2023 47,270 -48,370 $48K -50.2% 0.08% ABS-MBS
127 Government National Mortgage Association 36291ABZ1 Mar 2023 43,773 -705 $45K -1.0% 0.08% ABS-MBS
128 Government National Mortgage Association 36200DFT5 Mar 2023 42,672 -782 $44K -1.2% 0.07% ABS-MBS
129 Government National Mortgage Association 36290UZV1 Mar 2023 42,519 -2,395 $43K -4.8% 0.07% ABS-MBS
130 Government National Mortgage Association 36291LBT1 Mar 2023 42,501 -593 $43K -2.0% 0.07% ABS-MBS
131 Government National Mortgage Association 36201TUD7 Mar 2023 40,169 -551 $43K -1.2% 0.07% ABS-MBS
132 Government National Mortgage Association 36200TRY6 Mar 2023 39,426 -590 $42K -1.3% 0.07% ABS-MBS
133 Government National Mortgage Association 36200DF57 Mar 2023 35,525 -630 $36K -1.2% 0.06% ABS-MBS
134 Freddie Mac 3128KKT74 Mar 2023 34,422 -370 $35K -0.5% 0.06% ABS-MBS
135 Freddie Mac 31297Q4E6 Mar 2023 23,245 -328 $24K -0.7% 0.04% ABS-MBS
136 Government National Mortgage Association 36200TSZ2 Mar 2023 20,983 -307 $22K -1.3% 0.04% ABS-MBS
137 Government National Mortgage Association 36291SDB3 Mar 2023 18,049 -8,984 $18K -32.9% 0.03% ABS-MBS
138 Banktrust Mortgage Trust BCC01805 Mar 2023 1,033 +6,691,033 $1K -100.0% 0.00% ABS-MBS
139 Freddie Mac 3128KVJD8 Mar 2023 459 -7 $470 -1.1% 0.00% ABS-MBS
140 N/A N/A Mar 2023 -6,447,000 New $-6447000 — -10.91% RA
141 N/A N/A Mar 2023 -7,461,000 New $-7461000 — -12.63% RA
142 N/A N/A Mar 2023 -9,557,000 New $-9557000 — -16.18% RA