TRAFX Holdings — Popular Total Return Fund Inc
All 44 reported holdings of Popular Total Return Fund Inc (TRAFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard S&p 500 Etf | 34.63% | $23.59M |
| Vanguard Ftse Developed Markets Etf | 14.76% | $10.05M |
| Vanguard Ftse Emerging Markets Etf | 4.99% | $3.40M |
| Treasury Bill | 4.94% | $3.36M |
| Us Treasury N/b | 2.64% | $1.80M |
| Fannie Mae | 2.47% | $1.68M |
| Us Treasury N/b | 2.05% | $1.39M |
| Government National Mortgage Association | 1.88% | $1.28M |
| Us Treasury N/b | 1.83% | $1.25M |
| Us Treasury N/b | 1.79% | $1.22M |
| Vanguard Mid-cap Etf | 1.78% | $1.21M |
| Us Treasury N/b | 1.72% | $1.17M |
| Treasury Bill | 1.64% | $1.11M |
| Fannie Mae | 1.59% | $1.08M |
| Us Treasury N/b | 1.55% | $1.06M |
| Government National Mortgage Association | 1.44% | $981.24K |
| Government National Mortgage Association | 1.31% | $895.11K |
| Government National Mortgage Association | 1.23% | $835.37K |
| Us Treasury N/b | 1.20% | $815.73K |
| Government National Mortgage Association | 1.11% | $753.91K |
| Freddie Mac | 1.04% | $707.94K |
| Government National Mortgage Association | 0.99% | $677.11K |
| Government National Mortgage Association | 0.92% | $625.61K |
| Government National Mortgage Association | 0.92% | $623.50K |
| Government National Mortgage Association | 0.91% | $621.50K |
| Ishares Russell 2000 Etf | 0.91% | $617.52K |
| Fannie Mae | 0.89% | $607.51K |
| Government National Mortgage Association | 0.84% | $570.21K |
| Us Treasury N/b | 0.81% | $549.88K |
| Government National Mortgage Association | 0.76% | $519.92K |
| Government National Mortgage Association | 0.68% | $465.94K |
| Fannie Mae | 0.63% | $427.64K |
| Fannie Mae | 0.61% | $418.29K |
| Fannie Mae | 0.53% | $360.63K |
| Government National Mortgage Association | 0.51% | $347.36K |
| Government National Mortgage Association | 0.48% | $329.25K |
| Us Treasury N/b | 0.43% | $290.26K |
| Fannie Mae | 0.32% | $215.68K |
| Government National Mortgage Association | 0.28% | $191.20K |
| Fannie Mae | 0.24% | $160.53K |
| Government National Mortgage Association | 0.09% | $63.02K |
| Government National Mortgage Association | 0.04% | $29.65K |
| Government National Mortgage Association | 0.03% | $22.83K |
| Government National Mortgage Association | 0.02% | $16.95K |
TRAFX overview: performance, fees, allocation and SEC filings