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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 17 positions. The ten largest identified positions carry 85.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Puerto Rico Cmwlth | — | Puerto Rico | 20.24% | $1.46M |
| 2 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | — | Puerto Rico | 13.84% | $1.00M |
| 3 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | — | Puerto Rico | 11.88% | $858.00K |
| 4 | Puerto Rico Cmwlth | — | Puerto Rico | 8.68% | $626.93K |
| 5 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | — | Puerto Rico | 6.23% | $450.21K |
| 6 | Matching Fund Spl Purpose Securitiztn Corp | — | U.S. Virgin Islands | 6.12% | $442.16K |
| 7 | Puerto Rico Cmwlth | — | Puerto Rico | 5.85% | $422.77K |
| 8 | Puerto Rico Cmwlth | — | Puerto Rico |
Source: SEC filings. Information and analytics, not investment advice.
| 4.75% |
| $343.35K |
| 9 | Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | — | Puerto Rico | 3.91% | $282.71K |
| 10 | Puerto Rico Cmwlth | — | Puerto Rico | 3.76% | $271.85K |
| 11 | Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | — | Puerto Rico | 3.64% | $263.17K |
| 12 | Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | — | Puerto Rico | 3.55% | $256.45K |
| 13 | Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | — | Puerto Rico | 3.37% | $243.50K |
| 14 | Guam Govt Business Privilege Tax Revenue | — | Guam | 1.24% | $89.90K |
| 15 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | — | Puerto Rico | 0.63% | $45.51K |
| 16 | Puerto Rico Cmwlth | — | Puerto Rico | 0.24% | $17.54K |
| 17 | Blackrock Liquidity Funds Municash | — | United States | — | $0.01 |