Holdings (Monthly)
Guide ↗
Popular Total Return Fund Inc.
· Popular Total Return Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&p 500 Etf | 922908363 | Mar 2026 | 39,477 | $23.6M | 34.63% | EC |
| 2 | Vanguard Ftse Developed Markets Etf | 921943858 | Mar 2026 | 156,879 | $10.1M | 14.76% | EC |
| 3 | Vanguard Ftse Emerging Markets Etf | 922042858 | Mar 2026 | 62,924 | $3.4M | 4.99% | EC |
| 4 | Treasury Bill | 912797SM0 | Mar 2026 | 3,370,000 | $3.4M | 4.94% | DBT |
| 5 | Us Treasury N/b | 91282CJN2 | Mar 2026 | 1,775,000 | $1.8M | 2.64% | DBT |
| 6 | Fannie Mae | 3140QLH66 | Mar 2026 | 1,908,348 | $1.7M | 2.47% | ABS-MBS |
| 7 | Us Treasury N/b | 91282CLB5 | Mar 2026 | 1,390,000 | $1.4M | 2.05% | DBT |
| 8 | Government National Mortgage Association | 3617LLKE7 | Mar 2026 | 1,575,976 | $1.3M | 1.88% | ABS-MBS |
| 9 | Us Treasury N/b | 91282CLH2 | Mar 2026 | 1,250,000 | $1.2M | 1.83% | DBT |
| 10 | Us Treasury N/b | 91282CLF6 | Mar 2026 | 1,250,000 | $1.2M | 1.79% | DBT |
| 11 | Vanguard Mid-cap Etf | 922908629 | Mar 2026 | 4,213 | $1.2M | 1.78% | EC |
| 12 | Us Treasury N/b | 91282CLL3 | Mar 2026 | 1,180,000 | $1.2M | 1.72% | DBT |
| 13 | Treasury Bill | 912797SD0 | Mar 2026 | 1,115,000 | $1.1M | 1.64% | DBT |
| 14 | Fannie Mae | 3140KTH81 | Mar 2026 | 1,231,050 | $1.1M | 1.59% | ABS-MBS |
| 15 | Us Treasury N/b | 91282CHT1 | Mar 2026 | 1,075,000 | $1.1M | 1.55% | DBT |
| 16 | Government National Mortgage Association | 36180JBK9 | Mar 2026 | 1,089,378 | $981K | 1.44% | ABS-MBS |
| 17 | Government National Mortgage Association | 3617LLJ58 | Mar 2026 | 971,597 | $895K | 1.31% | ABS-MBS |
| 18 | Government National Mortgage Association | 3617LLJZ2 | Mar 2026 | 1,023,377 | $835K | 1.23% | ABS-MBS |
| 19 | Us Treasury N/b | 91282CMF5 | Mar 2026 | 810,000 | $816K | 1.20% | DBT |
| 20 | Government National Mortgage Association | 3617QYCC7 | Mar 2026 | 923,674 | $754K | 1.11% | ABS-MBS |
| 21 | Freddie Mac | 3133ASXT5 | Mar 2026 | 871,856 | $708K | 1.04% | ABS-MBS |
| 22 | Government National Mortgage Association | 3617LLKA5 | Mar 2026 | 734,973 | $677K | 0.99% | ABS-MBS |
| 23 | Government National Mortgage Association | 3617LLJR0 | Mar 2026 | 766,440 | $626K | 0.92% | ABS-MBS |
| 24 | Government National Mortgage Association | 36291QUN2 | Mar 2026 | 692,227 | $623K | 0.92% | ABS-MBS |
| 25 | Government National Mortgage Association | 3617LLKB3 | Mar 2026 | 761,425 | $622K | 0.91% | ABS-MBS |
| 26 | Ishares Russell 2000 Etf | 464287655 | Mar 2026 | 2,490 | $618K | 0.91% | EC |
| 27 | Fannie Mae | 3140KTHG3 | Mar 2026 | 675,152 | $608K | 0.89% | ABS-MBS |
| 28 | Government National Mortgage Association | 36197JER2 | Mar 2026 | 633,072 | $570K | 0.84% | ABS-MBS |
| 29 | Us Treasury N/b | 91282CHB0 | Mar 2026 | 550,000 | $550K | 0.81% | DBT |
| 30 | Government National Mortgage Association | 36291QTR5 | Mar 2026 | 598,711 | $520K | 0.76% | ABS-MBS |
| 31 | Government National Mortgage Association | 36230T2F8 | Mar 2026 | 508,270 | $466K | 0.68% | ABS-MBS |
| 32 | Fannie Mae | 3140QLYU4 | Mar 2026 | 526,005 | $428K | 0.63% | ABS-MBS |
| 33 | Fannie Mae | 3140QFTP4 | Mar 2026 | 475,229 | $418K | 0.61% | ABS-MBS |
| 34 | Fannie Mae | 3138Y7EM0 | Mar 2026 | 400,431 | $361K | 0.53% | ABS-MBS |
| 35 | Government National Mortgage Association | 36202TW36 | Mar 2026 | 353,535 | $347K | 0.51% | ABS-MBS |
| 36 | Government National Mortgage Association | 36297GL65 | Mar 2026 | 319,057 | $329K | 0.48% | ABS-MBS |
| 37 | Us Treasury N/b | 91282CKK6 | Mar 2026 | 290,000 | $290K | 0.43% | DBT |
| 38 | Fannie Mae | 3138Y7EL2 | Mar 2026 | 219,570 | $216K | 0.32% | ABS-MBS |
| 39 | Government National Mortgage Association | 3620ALYX6 | Mar 2026 | 198,306 | $191K | 0.28% | ABS-MBS |
| 40 | Fannie Mae | 3138XJY50 | Mar 2026 | 162,772 | $161K | 0.24% | ABS-MBS |
| 41 | Government National Mortgage Association | 36241L6Z4 | Mar 2026 | 63,410 | $63K | 0.09% | ABS-MBS |
| 42 | Government National Mortgage Association | 36212AWM3 | Mar 2026 | 29,551 | $30K | 0.04% | ABS-MBS |
| 43 | Government National Mortgage Association | 36202TC61 | Mar 2026 | 22,308 | $23K | 0.03% | ABS-MBS |
| 44 | Government National Mortgage Association | 36291SAV2 | Mar 2026 | 16,900 | $17K | 0.02% | ABS-MBS |