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Popular Income Plus Fund Inc.

Assets: $43M Net: $31M Series: S000074344 EDGAR ↗
+2
New
66
Positions
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# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Government National Mortgage Association 36297GMC1 Dec 2022 3,823,052 -204,005 $4.0M -4.1% 12.79% ABS-MBS
2 Government National Mortgage Association 36297GNP1 Dec 2022 2,622,728 -25,764 $2.7M +0.0% 8.77% ABS-MBS
3 Government National Mortgage Association 36297GLS7 Dec 2022 2,417,663 -140,848 $2.5M -4.5% 8.09% ABS-MBS
4 Fannie Mae 31408FKL2 Dec 2022 2,233,891 -95,611 $2.3M -4.1% 7.38% ABS-MBS
5 Fannie Mae 31416AGM6 Dec 2022 2,035,356 -21,688 $2.1M -0.2% 6.72% ABS-MBS
6 Fannie Mae 31403UVU2 Dec 2022 1,595,483 -112,356 $1.6M -5.5% 5.23% ABS-MBS
7 Freddie Mac 3128M7WD4 Dec 2022 1,553,676 -24,936 $1.6M -1.6% 5.21% ABS-MBS
8 Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 74529JPX7 Dec 2022 1,338,000 — $1.3M +3.7% 4.08% DBT
9 Government National Mortgage Association 36296V6U7 Dec 2022 1,182,209 -14,418 $1.2M -0.2% 3.95% ABS-MBS
10 Fannie Mae 31400RRY9 Dec 2022 1,127,027 -30,464 $1.2M -2.6% 3.72% ABS-MBS
11 Government National Mortgage Association 36296LEE6 Dec 2022 1,032,864 -59,189 $1.1M -4.9% 3.50% ABS-MBS
12 Fannie Mae 31416AF88 Dec 2022 1,043,228 -10,400 $1.1M -0.1% 3.45% ABS-MBS
13 Constellation En Gen Llc 30161MAG8 Dec 2022 1,000,000 — $1.1M +3.3% 3.41% DBT
14 Jpmorgan Chase & Co 46625HNJ5 Dec 2022 1,000,000 — $984K +2.1% 3.18% DBT
15 Federal Farm Credit Bank 3133EE2Y5 Dec 2022 1,000,000 — $958K +4.8% 3.10% DBT
16 Bank Of America Corp 06051GGF0 Dec 2022 1,000,000 — $955K +2.4% 3.09% DBT
17 Lloyds Banking Group Plc 539439AR0 Dec 2022 1,000,000 — $949K +0.0% 3.07% DBT
18 Fannie Mae 31411JAJ5 Dec 2022 908,559 -9,804 $946K -0.7% 3.06% ABS-MBS
19 Government National Mortgage Association 36202TUV6 Dec 2022 772,969 — $785K +2.0% 2.54% ABS-MBS
20 Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 74529JRH0 Dec 2022 732,000 — $666K +1.0% 2.15% DBT
21 Government National Mortgage Association 36202TUT1 Dec 2022 624,341 -25,000 $632K -2.1% 2.04% ABS-MBS
22 Freddie Mac 3128KJT44 Dec 2022 549,500 -31,795 $565K -5.4% 1.83% ABS-MBS
23 Federal Farm Credit Bank 31331GBX6 Dec 2022 515,000 — $553K +4.7% 1.79% DBT
24 Puerto Rico Cmwlth 74514L3T2 Dec 2022 1,239,560 -67,639 $539K -5.7% 1.74% DBT
25 Fannie Mae 31411JAF3 Dec 2022 482,300 -10,152 $501K -1.9% 1.62% ABS-MBS
26 Bristol-myers Squibb Co 110122DE5 Dec 2022 500,000 — $490K +1.9% 1.59% DBT
27 Government National Mortgage Association 3620AABJ6 Dec 2022 476,976 -8,334 $490K -0.6% 1.58% ABS-MBS
28 Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 74529JQG3 Dec 2022 1,850,000 — $483K +6.1% 1.56% DBT
29 Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 74529JPW9 Dec 2022 528,000 — $483K +3.5% 1.56% DBT
30 Goldman Sachs Group Inc 38141GWZ3 Dec 2022 500,000 — $479K +2.9% 1.55% DBT
31 Citigroup Inc 172967LD1 Dec 2022 500,000 — $478K +2.2% 1.55% DBT
32 Freddie Mac 3129882A5 Dec 2022 436,905 -4,301 $438K +0.1% 1.42% ABS-MBS
33 Fannie Mae 31413RKX3 Dec 2022 384,519 -3,857 $392K -0.5% 1.27% ABS-MBS
34 Fannie Mae 31411JEL6 Dec 2022 378,416 -5,659 $388K -1.0% 1.25% ABS-MBS
35 Fannie Mae 31412RGC5 Dec 2022 333,636 -2,999 $337K +0.1% 1.09% ABS-MBS
36 Fannie Mae 31417J5L0 Dec 2022 308,217 -2,803 $312K +0.1% 1.01% ABS-MBS
37 Puerto Rico Cmwlth 74514L3G0 Dec 2022 288,383 — $298K +1.4% 0.96% DBT
38 Puerto Rico Cmwlth 74514L3H8 Dec 2022 283,706 — $296K +2.0% 0.96% DBT
39 Puerto Rico Cmwlth 74514L3F2 Dec 2022 291,019 — $296K +0.8% 0.96% DBT
40 Puerto Rico Cmwlth 74514L3J4 Dec 2022 275,559 — $292K +2.6% 0.95% DBT
41 Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 74529JQH1 Dec 2022 1,508,000 — $292K +7.4% 0.94% DBT
42 Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 74529JRL1 Dec 2022 294,000 — $267K +4.6% 0.86% DBT
43 Fannie Mae 31413RKE5 Dec 2022 260,351 -2,714 $266K -0.5% 0.86% ABS-MBS
44 Puerto Rico Cmwlth 74514L3K1 Dec 2022 261,303 — $235K +3.7% 0.76% DBT
45 Government National Mortgage Association 36200TP85 Dec 2022 223,344 — $225K +0.9% 0.73% ABS-MBS
46 Puerto Rico Cmwlth 74514L3N5 Dec 2022 274,081 — $222K +3.5% 0.72% DBT
47 Puerto Rico Cmwlth 74514L3P0 Dec 2022 285,039 — $222K +3.9% 0.72% DBT
48 Puerto Rico Cmwlth 74514L3L9 Dec 2022 234,877 — $205K +3.6% 0.66% DBT
49 Government National Mortgage Association 36212AV85 Dec 2022 197,698 — $201K +0.9% 0.65% ABS-MBS
50 Fannie Mae 31411JAG1 Dec 2022 195,133 -2,112 $199K -0.5% 0.64% ABS-MBS
51 Government National Mortgage Association 36295GYC0 Dec 2022 193,977 — $192K +0.7% 0.62% ABS-MBS
52 Puerto Rico Cmwlth 74514L3R6 Dec 2022 336,273 — $190K +4.8% 0.62% DBT
53 Puerto Rico Cmwlth 74514L3M7 Dec 2022 201,586 — $171K +3.4% 0.55% DBT
54 Puerto Rico Cmwlth 74514L3E5 Dec 2022 145,186 — $145K +0.1% 0.47% DBT
55 Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 74529JPU3 Dec 2022 142,000 — $140K +4.6% 0.45% DBT
56 Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 74529JQF5 Dec 2022 194,000 — $116K +3.2% 0.38% DBT
57 Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 74529JQE8 Dec 2022 172,000 — $115K +2.4% 0.37% DBT
58 Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 74529JQC2 Dec 2022 138,000 — $113K +1.6% 0.37% DBT
59 Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 74529JQD0 Dec 2022 134,000 — $100K +2.2% 0.32% DBT
60 Puerto Rico Cmwlth 74514L3Q8 Dec 2022 87,250 — $82K +1.6% 0.27% DBT
61 Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 74529JPV1 Dec 2022 72,000 — $67K +1.9% 0.22% DBT
62 Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 74529JQB4 Dec 2022 54,000 — $51K +1.4% 0.17% DBT
63 Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 74529JRK3 Dec 2022 22,000 — $19K +3.5% 0.06% DBT
64 N/A N/A Dec 2022 -3,375,000 +678,000 $-3375000 -16.7% -10.92% RA
65 N/A N/A Dec 2022 -3,828,000 New $-3828000 — -12.38% RA
66 N/A N/A Dec 2022 -4,324,000 New $-4324000 — -13.99% RA