Popular Total Return Fund Inc. (TRCFX) is an MF managed by Independent / Boutique. Its largest position is VANGUARD S&P 500 ETF (VOO), representing 34.63% of fund assets.
Popular Total Return Fund Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRCFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 15, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD S&P 500 ETF
|
34.63% | $23,589,481.35 | 39,477 |
|
-
VANGUARD FTSE DEVELOPED ETF
|
14.76% | $10,052,806.32 | 156,879 |
|
-
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
4.99% | $3,401,042.20 | 62,924 |
|
-
FANNIE MAE
|
2.47% | $1,683,498.56 | 1,908,348 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.88% | $1,278,026.42 | 1,575,976 |
|
-
VANGUARD INDEX FUNDS
|
1.78% | $1,209,889.34 | 4,213 |
|
-
FANNIE MAE
|
1.59% | $1,082,218.41 | 1,231,050 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.44% | $981,240.71 | 1,089,378 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.31% | $895,106.26 | 971,597 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.23% | $835,366.46 | 1,023,377 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.11% | $753,912.01 | 923,674 |
|
-
FREDDIE MAC
|
1.04% | $707,943.95 | 871,856 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.99% | $677,112.95 | 734,973 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.92% | $625,605.65 | 766,440 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.92% | $623,496.31 | 692,227 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.91% | $621,503.28 | 761,425 |
|
-
ISHARES INC
|
0.91% | $617,520.00 | 2,490 |
|
-
FANNIE MAE
|
0.89% | $607,510.80 | 675,152 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.84% | $570,207.70 | 633,072 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.76% | $519,924.41 | 598,711 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.68% | $465,942.88 | 508,270 |
|
-
FANNIE MAE
|
0.63% | $427,639.86 | 526,005 |
|
-
FANNIE MAE
|
0.61% | $418,287.86 | 475,229 |
|
-
FANNIE MAE
|
0.53% | $360,629.85 | 400,431 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.51% | $347,361.64 | 353,535 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $329,251.46 | 319,057 |
|
-
FANNIE MAE
|
0.32% | $215,681.56 | 219,570 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $191,199.64 | 198,306 |
|
-
FANNIE MAE
|
0.24% | $160,529.40 | 162,772 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.09% | $63,016.72 | 63,410 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.04% | $29,647.96 | 29,551 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.03% | $22,833.67 | 22,308 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.02% | $16,949.42 | 16,900 |
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