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U.S. Monthly Income Fund for Puerto Rico Residents, Inc.

Assets: $75M Net: $66M Series: S000074352 EDGAR ↗
+11
New
-25
Exited
88
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 AUTO METRO PUERTO RICO 05330KAA3 Mar 2022 8,862,000 -1,416,000 $8.6M -12.4% 13.14% DBT
2 Municipal Electric Authority of Georgia 626207YS7 Mar 2022 2,177,000 -51,000 $2.5M -3.9% 3.74% DBT
3 Fannie Mae 3138W2WY7 Mar 2022 2,288,200 -352,887 $2.1M -18.0% 3.24% ABS-MBS
4 Metropolitan Transportation Authority Dedicated Tax Fund 59259NZH9 Mar 2022 1,755,000 -245,000 $2.1M -22.7% 3.16% DBT
5 Louisville and Jefferson County Metropolitan Sewer District 546589QY1 Mar 2022 1,865,000 +25,000 $2.0M -9.1% 3.03% DBT
6 Washington State Convention Center Public Facilities District 93976AAH5 Mar 2022 1,770,000 -210,000 $1.9M -15.7% 2.88% DBT
7 Chicago O'Hare International Airport 167593AN2 Mar 2022 1,705,000 — $1.9M -11.8% 2.83% DBT
8 Rutgers The State University of New Jersey 783186NH8 Mar 2022 1,815,000 — $1.8M -9.5% 2.80% DBT
9 NEW YORK N Y CITY TR 64972HRB0 Mar 2022 1,650,000 -120,000 $1.8M -14.5% 2.76% DBT
10 New Jersey Turnpike Authority 646139X83 Mar 2022 1,490,000 — $1.7M -11.2% 2.60% DBT
11 Port of Morrow OR 73474TAT7 Mar 2025 2,000,000 New $1.5M — 2.28% DBT
12 SAN FRANCISCO CALIF 79771PU86 Mar 2022 1,140,000 — $1.4M -10.5% 2.11% DBT
13 IDAHO HEALTH FACS AU 451295A25 Mar 2022 1,500,000 -500,000 $1.4M -29.3% 2.11% DBT
14 Texas Private Activity Bond Surface Transportation Corp 882667AZ1 Mar 2022 1,715,000 — $1.4M -9.1% 2.09% DBT
15 Michigan State University 594712UF6 Mar 2022 1,500,000 — $1.4M -7.8% 2.07% DBT
16 Port Authority of New York & New Jersey 73358WCW2 Mar 2022 1,250,000 — $1.3M -6.0% 2.01% DBT
17 Empire State Development Corp 650035TD0 Mar 2022 1,270,000 +770,000 $1.3M +139.6% 1.98% DBT
18 Regional Transportation District Sales Tax Revenue 759136QP2 Mar 2025 1,250,000 New $1.3M — 1.96% DBT
19 Metropolitan Transportation Authority 59259YGF0 Mar 2022 1,120,000 — $1.2M -9.2% 1.88% DBT
20 State of California 13063BFR8 Mar 2022 1,000,000 — $1.2M -11.0% 1.83% DBT
21 Pennsylvania Turnpike Commission 709223ZZ7 Mar 2022 1,210,000 — $1.2M -12.8% 1.81% DBT
22 State of California 13063BBU5 Jun 2022 1,000,000 — $1.2M -10.4% 1.78% DBT
23 Bay Area Toll Authority 072024NV0 Mar 2022 1,000,000 — $1.2M -15.2% 1.78% DBT
24 North Texas Tollway Authority 66285WFB7 Mar 2022 1,000,000 — $1.1M -16.4% 1.72% DBT
25 Dallas Convention Center Hotel Development Corp 235417AA0 Mar 2022 1,000,000 — $1.1M -5.8% 1.70% DBT
26 Northern California Power Agency 664845DQ4 Mar 2022 1,000,000 — $1.1M -9.8% 1.69% DBT
27 City of Chicago IL Wastewater Transmission Revenue 167727SW7 Mar 2022 1,000,000 — $1.1M -4.4% 1.69% DBT
28 City of New York NY 64966Q7G9 Mar 2025 1,000,000 New $1.1M — 1.61% DBT
29 PORT PORTLAND ORE AR 735240S79 Mar 2022 1,200,000 — $1.1M +0.1% 1.60% DBT
30 Indianapolis Local Public Improvement Bond Bank 45528S5S1 Mar 2022 1,000,000 — $1.0M -9.7% 1.60% DBT
31 City of New York NY 64966HTX8 Mar 2022 1,000,000 — $1.0M -8.8% 1.59% DBT
32 Fannie Mae 3138W2WR2 Mar 2022 1,103,050 -327,908 $1.0M -26.7% 1.57% ABS-MBS
33 Fannie Mae 3138XJ2C0 Mar 2022 1,135,866 -183,310 $1.0M -19.5% 1.54% ABS-MBS
34 ATLANTA & FULTON CNTY GA RECREATION AUTH REVENUE 047681QU8 Mar 2025 1,000,000 New $988K — 1.51% DBT
35 City of Los Angeles Department of Airports 544435C32 Mar 2025 905,000 New $967K — 1.47% DBT
36 NEW YORK TRANSN DEV 650116BF2 Mar 2022 1,000,000 — $946K +5.4% 1.44% DBT
37 LOUISVILLE & JEFFERSON CNTY KY MET GOVT HOSP REVENUE 54660DAS8 Jun 2022 1,000,000 — $925K -2.8% 1.41% DBT
38 NEW YORK ST DORM AUT 64990GGK2 Mar 2022 1,000,000 — $885K -6.6% 1.35% DBT
39 Chicago O'Hare International Airport 167593H70 Mar 2025 1,000,000 New $883K — 1.35% DBT
40 NEW YORK N Y CITY IN 64971PJT3 Mar 2022 855,000 -295,000 $882K -27.9% 1.34% DBT
41 PUBLIC PWR GENERATIO 744434EC1 Mar 2022 800,000 -95,000 $877K -20.0% 1.34% DBT
42 California Statewide Communities Development Authority 13080STQ7 Mar 2022 1,000,000 — $852K -3.9% 1.30% DBT
43 State of California 13063A5G5 Mar 2025 700,000 New $847K — 1.29% DBT
44 Golden State Tobacco Securitization Corp 38122NZX3 Jun 2022 1,000,000 — $821K -2.2% 1.25% DBT
45 Escambia County Health Facilities Authority 296110GG8 Mar 2022 1,000,000 — $803K -4.5% 1.22% DBT
46 Chicago Transit Authority Sales Tax Receipts Fund 16772PAQ9 Mar 2022 750,000 — $781K -9.4% 1.19% DBT
47 METROPOLITAN GOVT NA 592090MC5 Mar 2025 750,000 New $764K — 1.16% DBT
48 SPARTANBURG S C REGL 847113DJ3 Mar 2022 1,000,000 — $723K -4.5% 1.10% DBT
49 Alameda County Joint Powers Authority 010831BE4 Mar 2022 630,000 — $712K -13.0% 1.08% DBT
50 SPARTANBURG S C REGL 847113CE5 Mar 2022 750,000 — $684K -1.5% 1.04% DBT
51 SAN JOSE CALIF ARPT 798136YP6 Mar 2025 805,000 New $619K — 0.94% DBT
52 Fannie Mae 3138M4KV3 Mar 2022 638,984 -239,072 $596K -31.0% 0.91% ABS-MBS
53 NEW JERSEY ST EDL FA 6460662P4 Mar 2022 600,000 — $548K -0.9% 0.83% DBT
54 OKLAHOMA DEV FIN AUT 67884XCR6 Mar 2022 500,000 — $509K +1.9% 0.78% DBT
55 Maryland Stadium Authority 574297EF0 Mar 2025 500,000 New $434K — 0.66% DBT
56 Los Angeles County Public Works Financing Authority 54473ENS9 Mar 2022 315,000 — $369K -10.2% 0.56% DBT
57 MARYLAND ST ECONOMIC 57420NDD0 Mar 2022 375,000 — $365K +0.8% 0.56% DBT
58 KENTON CNTY KY ARPT 491034AQ7 Mar 2022 285,000 — $255K -4.2% 0.39% DBT
59 INGLEWOOD CALIF 457074AZ5 Mar 2022 250,000 — $214K -2.3% 0.33% DBT
60 Wisconsin Center District 976595FA1 Mar 2022 240,000 — $197K -7.9% 0.30% DBT
61 Fannie Mae 31408FLM9 Mar 2022 157,480 -33,671 $160K -21.4% 0.24% ABS-MBS
62 MARYLAND ST ECONOMIC 57420NDF5 Mar 2022 150,000 — $143K -0.3% 0.22% DBT
63 Metropolitan Transportation Authority 59261A2P1 Mar 2025 70,000 New $63K — 0.10% DBT
✕ Illinois State Toll Highway Authority 452252FH7 — 2,370,000 Exited $2.7M — — —
✕ Utah Transit Authority 917565LB7 — 2,070,000 Exited $2.4M — — —
✕ University of California 91412GDZ5 — 1,785,000 Exited $2.1M — — —
✕ COLORADO BRDG ENTERP 19633SAB9 — 1,685,000 Exited $1.9M — — —
✕ SAN ANTONIO TEX CUST 796246AM8 — 1,500,000 Exited $1.6M — — —
✕ County of Miami-Dade FL Aviation Revenue 59333P3W6 — 1,710,000 Exited $1.6M — — —
✕ Los Angeles County Public Works Financing Authority 54473ENT7 — 1,285,000 Exited $1.5M — — —
✕ Sacramento Municipal Utility District 786005PN2 — 1,160,000 Exited $1.3M — — —
✕ Foothill-Eastern Transportation Corridor Agency 345105JE1 — 1,440,000 Exited $1.3M — — —
✕ NORTH LAS VEGAS NEV 660393P86 — 1,000,000 Exited $1.2M — — —
✕ Los Angeles Department of Water & Power Water System Revenue 544525NZ7 — 1,000,000 Exited $1.1M — — —
✕ New York City Transitional Finance Authority Future Tax Secured Revenue 64971M4P4 — 1,000,000 Exited $1.1M — — —
✕ New York City Transitional Finance Authority Future Tax Secured Revenue 64971MZG0 — 1,000,000 Exited $1.1M — — —
✕ Alameda Corridor Transportation Authority 010869EH4 — 1,595,000 Exited $1.1M — — —
✕ Dallas Fort Worth International Airport 23503CAN7 — 1,000,000 Exited $1.0M — — —
✕ Michigan Finance Authority 59447TH97 — 1,070,000 Exited $0.9M — — —
✕ Bay Area Toll Authority 072024WT5 — 1,000,000 Exited $0.9M — — —
✕ New York State Thruway Authority 650009S61 — 1,000,000 Exited $0.9M — — —
✕ Grand Parkway Transportation Corp 38611TDL8 — 1,000,000 Exited $0.8M — — —
✕ Los Angeles Department of Water & Power 544495UG7 — 660,000 Exited $0.8M — — —
✕ TARRANT CNTY TEX CUL 87638QRJ0 — 1,000,000 Exited $0.7M — — —
✕ Louisiana Local Government Environmental Facilities & Community Development Auth 54628CMW9 — 1,000,000 Exited $0.7M — — —
✕ New York City Municipal Water Finance Authority 64972FT63 — 500,000 Exited $0.6M — — —
✕ Chicago Transit Authority Sales Tax Receipts Fund 16772PCX2 — 250,000 Exited $0.2M — — —
✕ Chicago Mercantile Exchange 000000000 — -30 Exited $0.2M — — —