IPLXC — Popular Income Plus Fund, Inc.
Data updated: 2026-02-18
IPLXC — Popular Income Plus Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $16.97M AUM · 6.56% expense ratio · -7.8% 1-yr return. From SEC regulatory filings.
IPLXC Fund Overview
IPLXC — Popular Income Plus Fund, Inc. is a US mutual fund managed by Popular Income Plus Fund, Inc., categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Popular Income Plus Fund, Inc.
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $16.97M
- 1-year return: -7.8%
- Ticker: IPLXC
- SEC CIK: 0001862971
- SEC series ID: S000074344
- Share class ID: C000232088
IPLXC Holdings
Top 10 holdings of Popular Income Plus Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Government National Mortgage Association | 19.05% |
| Government National Mortgage Association | 13.72% |
| Government National Mortgage Association | 10.95% |
| Fannie Mae | 9.13% |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 7.59% |
| Freddie Mac | 6.46% |
| Fannie Mae | 6.19% |
| Government National Mortgage Association | 5.92% |
| Government National Mortgage Association | 5.02% |
| Fannie Mae | 4.37% |
IPLXC Portfolio Allocation
Asset-class allocation of Popular Income Plus Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 113.1% |
| Fixed Income | 22.2% |
IPLXC Performance
Total returns for IPLXC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -7.8% |
| 3 years (annualised) | -6.2% |
IPLXC Risk Information
Risk metrics for IPLXC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
IPLXC Costs and Fees
IPLXC costs about $656 per $10,000 invested per year in fund expenses.
- Net expense ratio: 6.56%
- Gross expense ratio: 6.56%
- Portfolio turnover: 4%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IPLXC Cashflows
Over the 12 months to 2025-12, Popular Income Plus Fund, Inc. had net outflows of $5.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | −$172.15K |
| 2025-11 | −$107.00K |
| 2025-10 | −$174.41K |
| 2025-09 | −$965.52K |
| 2025-08 | −$510.85K |
| 2025-07 | −$1.10M |
IPLXC Debt Constituents
Largest debt holdings of Popular Income Plus Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 7.59% |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 3.64% |
| Constellation En Gen Llc | 3.19% |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 2.22% |
| Puerto Rico Cmwlth | 1.78% |
| Puerto Rico Cmwlth | 1.74% |
| Puerto Rico Cmwlth | 1.43% |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 0.55% |
IPLXC Prospectus and SEC Filings
Official Popular Income Plus Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.