C000232116 Holdings — U.S. Monthly Income Fund for Puerto Rico Residents, Inc.
All 62 reported holdings of U.S. Monthly Income Fund for Puerto Rico Residents, Inc. (C000232116) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Auto Metro Puerto Rico | 13.78% | $8.21M |
| Municipal Electric Authority of Georgia | 3.99% | $2.38M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 3.42% | $2.03M |
| Fannie Mae | 3.35% | $2.00M |
| Louisville and Jefferson County Metropolitan Sewer District | 3.25% | $1.94M |
| Chicago O'Hare International Airport | 3.14% | $1.87M |
| Rutgers The State University of New Jersey | 3.12% | $1.86M |
| Washington State Convention Center Public Facilities District | 3.05% | $1.82M |
| New York N Y City Tr | 2.99% | $1.78M |
| New Jersey Turnpike Authority | 2.89% | $1.72M |
| Port of Morrow OR | 2.56% | $1.53M |
| Idaho Health Facs Au | 2.31% | $1.38M |
| San Francisco Calif | 2.30% | $1.37M |
| Texas Private Activity Bond Surface Transportation Corp | 2.30% | $1.37M |
| Michigan State University | 2.29% | $1.36M |
| Port Authority of New York & New Jersey | 2.19% | $1.31M |
| Regional Transportation District Sales Tax Revenue | 2.10% | $1.25M |
| State of California | 2.00% | $1.19M |
| Pennsylvania Turnpike Commission | 1.97% | $1.17M |
| Northern California Power Agency | 1.87% | $1.12M |
| Sthrn Ca Pub Pwr Aut | 1.87% | $1.11M |
| Empire State Development Corp | 1.86% | $1.11M |
| City of Chicago IL Wastewater Transmission Revenue | 1.84% | $1.09M |
| North Texas Tollway Authority | 1.83% | $1.09M |
| Port Portland Ore Ar | 1.83% | $1.09M |
| Dallas Convention Center Hotel Development Corp | 1.82% | $1.08M |
| Fannie Mae | 1.66% | $987.14K |
| Fannie Mae | 1.64% | $978.00K |
| Atlanta & Fulton Cnty Ga Recreation Auth Revenue | 1.63% | $973.00K |
| New York Transn Dev | 1.62% | $967.24K |
| City of New York NY | 1.59% | $946.03K |
| City of Los Angeles Department of Airports | 1.55% | $920.54K |
| Louisville & Jefferson Cnty Ky Met Govt Hosp Revenue | 1.52% | $903.78K |
| New York St Dorm Aut | 1.49% | $884.18K |
| Public Pwr Generatio | 1.44% | $856.82K |
| Bay Area Toll Authority | 1.41% | $842.39K |
| California Statewide Communities Development Authority | 1.40% | $835.68K |
| State of California | 1.40% | $830.95K |
| Escambia County Health Facilities Authority | 1.36% | $809.84K |
| Chicago Transit Authority Sales Tax Receipts Fund | 1.29% | $765.64K |
| City of Houston TX Combined Utility System Revenue | 1.27% | $755.28K |
| Metropolitan Govt Na | 1.27% | $753.29K |
| New York N Y City In | 1.26% | $747.82K |
| Spartanburg S C Regl | 1.20% | $712.67K |
| Alameda County Joint Powers Authority | 1.18% | $705.39K |
| Spartanburg S C Regl | 1.16% | $691.32K |
| San Jose Calif Arpt | 1.08% | $641.59K |
| Metropolitan Transportation Authority | 1.02% | $605.65K |
| Fannie Mae | 0.96% | $572.97K |
| Chicago O'Hare International Airport | 0.95% | $564.71K |
| New Jersey St Edl Fa | 0.92% | $544.98K |
| Oklahoma Dev Fin Aut | 0.85% | $507.80K |
| Maryland Stadium Authority | 0.75% | $447.53K |
| Los Angeles County Public Works Financing Authority | 0.62% | $370.02K |
| Maryland St Economic | 0.61% | $366.10K |
| Golden State Tobacco Securitization Corp | 0.46% | $274.87K |
| Kenton Cnty Ky Arpt | 0.43% | $254.46K |
| Inglewood Calif | 0.35% | $209.36K |
| Wisconsin Center District | 0.33% | $193.63K |
| Fannie Mae | 0.25% | $146.96K |
| Maryland St Economic | 0.24% | $143.59K |
| Metropolitan Transportation Authority | 0.11% | $65.31K |
C000232116 overview: performance, fees, allocation and SEC filings