U.S. Monthly Income Fund for Puerto Rico Residents, Inc. (PRAJX) is an MF managed by Independent / Boutique. Its largest position is FANNIE MAE (null), representing 3.35% of fund assets.
U.S. Monthly Income Fund for Puerto Rico Residents, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRAJX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FANNIE MAE
|
3.35% | $1,996,863.59 | 2,124,861 |
|
-
FANNIE MAE
|
1.66% | $987,139.33 | 1,090,056 |
|
-
FANNIE MAE
|
1.64% | $978,002.91 | 1,038,284 |
|
-
FANNIE MAE
|
0.96% | $572,973.37 | 607,302 |
|
-
FANNIE MAE
|
0.25% | $146,960.55 | 143,776 |
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