C000232117 Holdings — U.S. Monthly Income Fund for Puerto Rico Residents, Inc.
All 63 reported holdings of U.S. Monthly Income Fund for Puerto Rico Residents, Inc. (C000232117) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Auto Metro Puerto Rico | 13.88% | $8.03M |
| Municipal Electric Authority of Georgia | 4.04% | $2.34M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 3.50% | $2.03M |
| Fannie Mae | 3.38% | $1.96M |
| Louisville and Jefferson County Metropolitan Sewer District | 3.36% | $1.95M |
| Rutgers The State University of New Jersey | 3.20% | $1.85M |
| Washington State Convention Center Public Facilities District | 3.12% | $1.81M |
| New York City Transitional Finance Authority Building Aid Revenue | 3.08% | $1.78M |
| New Jersey Turnpike Authority | 2.94% | $1.70M |
| Port of Morrow OR | 2.68% | $1.55M |
| Texas Private Activity Bond Surface Transportation Corp | 2.36% | $1.37M |
| San Francisco City & County Redevelopment Financing Authority | 2.36% | $1.37M |
| Idaho Health Facilities Authority | 2.36% | $1.36M |
| Port Authority of New York & New Jersey | 2.27% | $1.31M |
| Chicago O'Hare International Airport | 2.26% | $1.31M |
| Regional Transportation District Sales Tax Revenue | 2.17% | $1.26M |
| Pennsylvania Turnpike Commission | 2.07% | $1.20M |
| State of California | 2.04% | $1.18M |
| Northern California Power Agency | 1.92% | $1.11M |
| Sthrn Ca Pub Pwr Aut | 1.91% | $1.11M |
| Empire State Development Corp | 1.91% | $1.11M |
| North Texas Tollway Authority | 1.89% | $1.09M |
| Port of Portland OR Airport Revenue | 1.88% | $1.09M |
| City of Chicago IL Wastewater Transmission Revenue | 1.88% | $1.09M |
| Dallas Convention Center Hotel Development Corp | 1.86% | $1.08M |
| Atlanta & Fulton Cnty Ga Recreation Auth Revenue | 1.70% | $986.59K |
| Fannie Mae | 1.67% | $969.18K |
| New York Transportation Development Corp | 1.66% | $962.60K |
| Fannie Mae | 1.65% | $953.11K |
| Louisville & Jefferson Cnty Ky Met Govt Hosp Revenue | 1.57% | $909.50K |
| Maryland Stadium Authority | 1.54% | $893.60K |
| New York State Dormitory Authority | 1.52% | $878.54K |
| City of Los Angeles Department of Airports | 1.48% | $858.93K |
| Public Power Generation Agency | 1.47% | $851.58K |
| Bay Area Toll Authority | 1.47% | $849.88K |
| California Statewide Communities Development Authority | 1.45% | $840.30K |
| State of California | 1.44% | $830.84K |
| Escambia County Health Facilities Authority | 1.41% | $818.28K |
| Chicago Transit Authority Sales Tax Receipts Fund | 1.31% | $760.69K |
| Metropolitan Govt Na | 1.31% | $755.75K |
| City of Houston TX Combined Utility System Revenue | 1.30% | $752.62K |
| New York City Industrial Development Agency | 1.30% | $751.93K |
| Spartanburg Regional Health Services District | 1.24% | $716.14K |
| Alameda County Joint Powers Authority | 1.21% | $702.39K |
| Spartanburg Regional Health Services District | 1.20% | $692.36K |
| Michigan State University | 1.17% | $679.43K |
| San Jose Calif Arpt | 1.11% | $641.92K |
| Metropolitan Transportation Authority | 1.06% | $610.86K |
| Chicago O'Hare International Airport | 0.97% | $563.99K |
| Fannie Mae | 0.97% | $558.99K |
| New Jersey Educational Facilities Authority | 0.94% | $546.60K |
| Oklahoma Development Finance Authority | 0.87% | $504.01K |
| Los Angeles County Public Works Financing Authority | 0.64% | $368.79K |
| Maryland Economic Development Corp | 0.63% | $365.10K |
| Golden State Tobacco Securitization Corp | 0.48% | $277.30K |
| Kenton County Airport Board | 0.44% | $254.41K |
| Dallas County Hospital District | 0.43% | $251.49K |
| City of Inglewood CA | 0.37% | $212.64K |
| Wisconsin Center District | 0.33% | $193.84K |
| Maryland Economic Development Corp | 0.25% | $143.57K |
| Fannie Mae | 0.25% | $142.93K |
| Metropolitan Transportation Authority | 0.11% | $64.75K |
| Line Of Credit Sg | -17.28% | $-10.00M |
C000232117 overview: performance, fees, allocation and SEC filings