IPLXC Holdings — Popular Income Plus Fund, Inc.
All 34 reported holdings of Popular Income Plus Fund, Inc. (IPLXC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Government National Mortgage Association | 19.05% | $3.23M |
| Government National Mortgage Association | 13.72% | $2.33M |
| Government National Mortgage Association | 10.95% | $1.86M |
| Fannie Mae | 9.13% | $1.55M |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 7.59% | $1.29M |
| Freddie Mac | 6.46% | $1.10M |
| Fannie Mae | 6.19% | $1.05M |
| Government National Mortgage Association | 5.92% | $1.00M |
| Government National Mortgage Association | 5.02% | $852.37K |
| Fannie Mae | 4.37% | $742.17K |
| Government National Mortgage Association | 4.01% | $681.15K |
| Fannie Mae | 4.00% | $679.47K |
| Fannie Mae | 3.79% | $642.57K |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 3.64% | $617.94K |
| Constellation En Gen Llc | 3.19% | $541.73K |
| Government National Mortgage Association | 3.13% | $530.67K |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 2.22% | $377.25K |
| Fannie Mae | 2.06% | $349.75K |
| Government National Mortgage Association | 1.92% | $325.30K |
| Fannie Mae | 1.91% | $324.72K |
| Fannie Mae | 1.90% | $322.70K |
| Puerto Rico Cmwlth | 1.78% | $302.73K |
| Freddie Mac | 1.78% | $302.44K |
| Puerto Rico Cmwlth | 1.74% | $294.54K |
| Fannie Mae | 1.66% | $282.08K |
| Puerto Rico Cmwlth | 1.43% | $243.34K |
| Fannie Mae | 1.41% | $238.90K |
| Freddie Mac | 1.07% | $181.52K |
| Government National Mortgage Association | 1.04% | $176.25K |
| Government National Mortgage Association | 0.89% | $151.40K |
| Fannie Mae | 0.62% | $105.72K |
| Government National Mortgage Association | 0.55% | $93.96K |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 0.55% | $93.12K |
| Fannie Mae | 0.49% | $82.72K |
IPLXC overview: performance, fees, allocation and SEC filings