U.S. Monthly Income Fund for Puerto Rico Residents, Inc.
Data updated: 2026-05-29
C000232116 — U.S. Monthly Income Fund for Puerto Rico Residents, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $59.54M AUM · 2.61% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
C000232116 Fund Overview
U.S. Monthly Income Fund for Puerto Rico Residents, Inc. is a US mutual fund managed by U.S. Monthly Income Fund for Puerto Rico Residents, Inc., categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: U.S. Monthly Income Fund for Puerto Rico Residents, Inc.
- Category: Long Municipal - National Bond
- Assets under management: $59.54M
- 1-year return: 4.4%
- SEC CIK: 0001843749
- SEC series ID: S000074352
- Share class ID: C000232116
C000232116 Holdings
Top 10 holdings of U.S. Monthly Income Fund for Puerto Rico Residents, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Auto Metro Puerto Rico | 13.78% |
| Municipal Electric Authority of Georgia | 3.99% |
| Metropolitan Transportation Authority Dedicated Tax Fund | 3.42% |
| Fannie Mae | 3.35% |
| Louisville and Jefferson County Metropolitan Sewer District | 3.25% |
| Chicago O'Hare International Airport | 3.14% |
| Rutgers The State University of New Jersey | 3.12% |
| Washington State Convention Center Public Facilities District | 3.05% |
| New York N Y City Tr | 2.99% |
| New Jersey Turnpike Authority | 2.89% |
C000232116 Portfolio Allocation
Asset-class allocation of U.S. Monthly Income Fund for Puerto Rico Residents, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 106.3% |
| Securitized | 7.9% |
C000232116 Performance
Total returns for C000232116 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.4% |
| 3 years (annualised) | 3.1% |
C000232116 Risk Information
Risk metrics for C000232116, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.1%
C000232116 Costs and Fees
C000232116 costs about $261 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.61%
- Gross expense ratio: 2.61%
- Portfolio turnover: 3%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000232116 Cashflows
Over the 12 months to 2026-03, U.S. Monthly Income Fund for Puerto Rico Residents, Inc. had net outflows of $6.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$547.36K |
| 2026-02 | −$372.12K |
| 2026-01 | −$1.03M |
| 2025-12 | $127.36K |
| 2025-11 | −$49.12K |
| 2025-10 | $655.19K |
C000232116 Debt Constituents
Largest debt holdings of U.S. Monthly Income Fund for Puerto Rico Residents, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Auto Metro Puerto Rico | 13.78% |
| Municipal Electric Authority of Georgia | 3.99% |
| Metropolitan Transportation Authority Dedicated Tax Fund | 3.42% |
| Louisville and Jefferson County Metropolitan Sewer District | 3.25% |
| Chicago O'Hare International Airport | 3.14% |
| Rutgers The State University of New Jersey | 3.12% |
| Washington State Convention Center Public Facilities District | 3.05% |
| New York N Y City Tr | 2.99% |
| New Jersey Turnpike Authority | 2.89% |
| Port of Morrow OR | 2.56% |
C000232116 Prospectus and SEC Filings
Official U.S. Monthly Income Fund for Puerto Rico Residents, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National 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.