PHGFX Holdings — Popular High Grade Fixed-Income Fund, Inc.
All 104 reported holdings of Popular High Grade Fixed-Income Fund, Inc. (PHGFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 9.70% | $3.28M |
| Puerto Rico Hsg Bank & Fin Agy Sf Mtge Revenue | 7.18% | $2.43M |
| Government National Mortgage Association | 6.47% | $2.19M |
| Texas St A & M Univ Revenues | 5.84% | $1.97M |
| Gwinnett Cnty Ga Dev Auth | 5.00% | $1.69M |
| Microsoft Corp | 4.60% | $1.56M |
| Fannie Mae | 4.47% | $1.51M |
| Fannie Mae | 3.89% | $1.32M |
| Seattle Wa | 3.62% | $1.22M |
| Baltimore Cnty Md | 3.30% | $1.12M |
| Baltimore Cnty Md | 3.25% | $1.10M |
| Fannie Mae | 3.25% | $1.10M |
| Baltimore Cnty Md | 3.08% | $1.04M |
| Texas St A & M Univ Revenues | 2.94% | $993.18K |
| Texas St A & M Univ Revenues | 2.87% | $971.30K |
| Fannie Mae | 2.72% | $919.24K |
| Fannie Mae | 2.71% | $917.24K |
| Virginia St Resources Auth Infrastructure Revenue | 2.65% | $896.19K |
| Fannie Mae | 2.58% | $872.51K |
| Fannie Mae | 2.57% | $868.17K |
| Fannie Mae | 2.26% | $765.01K |
| Fannie Mae | 2.22% | $752.41K |
| Fannie Mae | 2.20% | $742.61K |
| Fannie Mae | 2.17% | $735.10K |
| Texas St A & M Univ Perm Univ Fund | 2.16% | $731.16K |
| Microsoft Corp | 1.79% | $605.42K |
| Fannie Mae | 1.75% | $593.19K |
| Fannie Mae | 1.63% | $550.92K |
| Univ Of Texas Tx Univ Revenues | 1.44% | $488.35K |
| Fannie Mae | 1.39% | $468.92K |
| Fannie Mae | 1.27% | $429.35K |
| Fannie Mae | 1.23% | $416.63K |
| Fannie Mae | 1.12% | $377.65K |
| Nthrn Ca Pwr Agy Revenue | 1.09% | $367.96K |
| Fannie Mae | 1.08% | $364.63K |
| Freddie Mac | 1.00% | $337.30K |
| Fannie Mae | 0.95% | $321.93K |
| Fannie Mae | 0.86% | $290.24K |
| Government National Mortgage Association | 0.86% | $289.86K |
| Government National Mortgage Association | 0.74% | $250.54K |
| Government National Mortgage Association | 0.74% | $249.97K |
| Fannie Mae | 0.73% | $248.14K |
| Fannie Mae | 0.72% | $242.54K |
| Microsoft Corp | 0.70% | $236.78K |
| Fannie Mae | 0.68% | $231.57K |
| Fannie Mae | 0.62% | $209.27K |
| Fannie Mae | 0.58% | $196.88K |
| Fannie Mae | 0.57% | $192.38K |
| Fannie Mae | 0.54% | $182.19K |
| Fannie Mae | 0.54% | $181.56K |
| Government National Mortgage Association | 0.54% | $181.03K |
| Government National Mortgage Association | 0.53% | $179.61K |
| Fannie Mae | 0.51% | $171.11K |
| Fannie Mae | 0.50% | $168.25K |
| Government National Mortgage Association | 0.49% | $166.28K |
| Government National Mortgage Association | 0.47% | $159.49K |
| Fannie Mae | 0.45% | $150.77K |
| Fannie Mae | 0.43% | $146.01K |
| Freddie Mac | 0.42% | $141.08K |
| Government National Mortgage Association | 0.42% | $140.98K |
| Government National Mortgage Association | 0.41% | $137.71K |
| Government National Mortgage Association | 0.40% | $136.56K |
| Government National Mortgage Association | 0.39% | $130.32K |
| Fannie Mae | 0.38% | $127.15K |
| Government National Mortgage Association | 0.37% | $125.27K |
| Government National Mortgage Association | 0.29% | $97.56K |
| Government National Mortgage Association | 0.29% | $97.10K |
| Government National Mortgage Association | 0.28% | $94.71K |
| Government National Mortgage Association | 0.27% | $90.63K |
| Fannie Mae | 0.26% | $88.35K |
| Government National Mortgage Association | 0.25% | $84.89K |
| Fannie Mae | 0.23% | $77.75K |
| Fannie Mae | 0.22% | $75.93K |
| Fannie Mae | 0.22% | $74.87K |
| Government National Mortgage Association | 0.22% | $73.78K |
| Government National Mortgage Association | 0.21% | $72.52K |
| Government National Mortgage Association | 0.21% | $71.81K |
| Fannie Mae | 0.20% | $68.65K |
| Government National Mortgage Association | 0.20% | $66.04K |
| Government National Mortgage Association | 0.19% | $65.79K |
| Fannie Mae | 0.19% | $64.47K |
| Government National Mortgage Association | 0.19% | $63.34K |
| Government National Mortgage Association | 0.18% | $62.50K |
| Government National Mortgage Association | 0.17% | $57.24K |
| Government National Mortgage Association | 0.17% | $56.25K |
| New York St Dorm Auth St Personal Income Tax Revenue | 0.16% | $52.81K |
| Government National Mortgage Association | 0.15% | $52.19K |
| Government National Mortgage Association | 0.14% | $47.80K |
| Government National Mortgage Association | 0.13% | $45.50K |
| Government National Mortgage Association | 0.13% | $43.20K |
| Government National Mortgage Association | 0.12% | $41.65K |
| Government National Mortgage Association | 0.12% | $40.82K |
| Government National Mortgage Association | 0.12% | $39.35K |
| Fannie Mae | 0.11% | $37.04K |
| Government National Mortgage Association | 0.11% | $35.91K |
| Government National Mortgage Association | 0.10% | $34.89K |
| Government National Mortgage Association | 0.10% | $34.52K |
| Government National Mortgage Association | 0.10% | $32.57K |
| Government National Mortgage Association | 0.10% | $32.37K |
| Government National Mortgage Association | 0.08% | $27.24K |
| Government National Mortgage Association | 0.07% | $24.71K |
| Freddie Mac | 0.06% | $18.81K |
| Government National Mortgage Association | 0.05% | $17.96K |
| Freddie Mac | 0.00% | $378 |
PHGFX overview: performance, fees, allocation and SEC filings