Grundlæggende statistik
Porteføljeværdi $ 70.989.081
Nuværende stillinger 63
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

U.S. Monthly Income Fund for Puerto Rico Residents, Inc. - U.S. Monthly Income Fund for Puerto Rico Residents Class P har afsløret 63 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 70.989.081 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). U.S. Monthly Income Fund for Puerto Rico Residents, Inc. - U.S. Monthly Income Fund for Puerto Rico Residents Class Ps største beholdninger er Autopistas Metropolitanas de Puerto Rico LLC (PR:US05330KAA34) , MUNI ELEC AUTH OF GEORGIA (US:US626207YS78) , Fannie Mae Pool (US:US3138W2WY71) , MET TRANSPRTN AUTH NY DEDICATED TAX FUND (US:US59259NZH96) , and Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Build America Taxable Bonds Series 201 (US:US546589QY11) . U.S. Monthly Income Fund for Puerto Rico Residents, Inc. - U.S. Monthly Income Fund for Puerto Rico Residents Class Ps nye stillinger omfatter Autopistas Metropolitanas de Puerto Rico LLC (PR:US05330KAA34) , MUNI ELEC AUTH OF GEORGIA (US:US626207YS78) , Fannie Mae Pool (US:US3138W2WY71) , MET TRANSPRTN AUTH NY DEDICATED TAX FUND (US:US59259NZH96) , and Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Build America Taxable Bonds Series 201 (US:US546589QY11) .

U.S. Monthly Income Fund for Puerto Rico Residents, Inc. - U.S. Monthly Income Fund for Puerto Rico Residents Class P - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,12 1,7606 1,7606
0,74 1,1702 1,1702
8,43 13,2996 0,1634
1,88 2,9658 0,1374
2,07 3,2674 0,1078
1,51 2,3789 0,1022
2,11 3,3361 0,0936
1,71 2,6928 0,0911
1,31 2,0676 0,0902
1,80 2,8349 0,0741
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,77 1,2151 -0,6600
0,84 1,3278 -0,0159
0,93 1,4649 -0,0098
0,24 0,3863 -0,0026
0,89 1,4088 -0,0015
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-04 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US05330KAA34 / Autopistas Metropolitanas de Puerto Rico LLC 8,43 -2,18 13,2996 0,1634
US626207YS78 / MUNI ELEC AUTH OF GEORGIA 2,38 -2,73 3,7606 0,0254
US3138W2WY71 / Fannie Mae Pool 2,11 -0,61 3,3361 0,0936
US59259NZH96 / MET TRANSPRTN AUTH NY DEDICATED TAX FUND 2,07 -0,10 3,2674 0,1078
US546589QY11 / Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Build America Taxable Bonds Series 201 1,95 -1,66 3,0841 0,0539
US167593AN29 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 1,88 1,29 2,9658 0,1374
US93976AAH59 / Washington State Convention Center Public Facilities District, Lodging Tax Bonds, Taxable Build Amer 1,86 -1,48 2,9394 0,0574
US783186NH86 / Rutgers State University, New Jersey, Revenue Bonds, Build America Taxable Bond Series 2010H 1,82 -0,82 2,8734 0,0738
US64972HRB05 / New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2011 Taxable Build America Bond Series 2010S-1B 1,80 -0,83 2,8349 0,0741
US646139X831 / New Jersey Turnpike Authority Revenue Bonds, Build America Bonds 1,71 0,00 2,6928 0,0911
US73474TAT79 / Port of Morrow OR 1,51 0,94 2,3789 0,1022
US79771PU867 / SAN FRANCISCO CITY CNTY CA R SFOGEN 08/39 FIXED 8.406 1,36 -1,59 2,1515 0,0396
US451295A254 / Idaho Health Facilities Authority 1,34 -2,90 2,1173 0,0121
US882667AZ12 / Texas Private Activity Bond Surface Transportation Corp 1,34 -2,41 2,1119 0,0217
US594712UF67 / MICHIGAN ST UNIV REVENUES 1,33 -2,14 2,0936 0,0273
US650035TD05 / NEW YORK ST URBAN DEV CORP REVENUE 1,31 1,00 2,0676 0,0902
US73358WCW29 / Port Authority of New York and New Jersey, Consolidated, Series 164 1,30 -1,06 2,0542 0,0487
US759136QP27 / Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Build America Series 2010B 1,27 -0,62 2,0117 0,0563
US13063BFR87 / CALIFORNIA ST 1,20 -0,50 1,8886 0,0550
US709223ZZ72 / Pennsylvania Turnpike Commission, Revenue Bonds, Series 2010B 1,19 0,42 1,8846 0,0711
US072024NV09 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 1,13 -2,75 1,7883 0,0115
US842471BZ60 / Southern California Public Power Authority, Series A 1,12 1,7606 1,7606
US235417AA07 / Dallas, Texas, Convention Center Hotel Development Corporation, Hotel Revenue Bonds, Taxable Build A 1,11 -0,72 1,7436 0,0456
US664845DQ41 / Northern California Power Agency, Series 2010, RB 1,10 -0,81 1,7377 0,0444
US167727SW76 / Chicago, Illinois, Second Lien Wastewater Transmission Revenue Project Bonds, Taxable Build America 1,10 -0,81 1,7368 0,0461
US66285WFB72 / North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B 1,10 -2,31 1,7367 0,0199
US735240S797 / Port of Portland, Oregon, Portland International Airport Customer Facility Charge Revenue Bonds, Taxable Series 2019 1,04 -0,57 1,6476 0,0455
US45528S5S11 / INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 1,04 -0,67 1,6450 0,0447
US64966HTX88 / New York (City of), NY, Series 2010 D-1, GO Bonds 1,04 -0,38 1,6388 0,0490
US3138W2WR21 / Fannie Mae Pool 1,02 -0,97 1,6075 0,0402
US3138XJ2C08 / Fannie Mae Pool 1,00 -0,79 1,5779 0,0405
US047681QU86 / Atlanta & Fulton County Recreation Authority Revenue Bonds 0,96 -2,43 1,5220 0,0157
US650116BF21 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 B, RB 0,96 1,16 1,5089 0,0676
US544435C327 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Build America Taxable Bonds, Series 2009C 0,93 -4,03 1,4649 -0,0098
US54660DAS80 / Louisville/Jefferson County Metropolitan Government 0,89 -3,57 1,4088 -0,0015
US744434EC19 / PUBLIC PWR GENERATION AGY NE REVENUE 0,87 -1,03 1,3709 0,0333
US167593H708 / Chicago (City of), IL (O'Hare International Airport), Series 2018 C, RB 0,87 -1,70 1,3696 0,0233
US64990GGK22 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,87 -2,15 1,3667 0,0172
US64971PJT30 / New York City Industrial Development Agency, New York, Installment Purchase and Lease Revenue Bonds, Queens Baseball Stadium Project, Series 2006 0,84 -4,54 1,3278 -0,0159
US13063A5G50 / CALIFORNIA ST 0,84 -0,95 1,3237 0,0330
US13080STQ74 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,83 -2,59 1,3086 0,0103
US38122NZX38 / Golden State Tobacco Securitization Corp 0,80 -1,95 1,2697 0,0185
US296110GG80 / ESCAMBIA CNTY FL HLTH FACS AUTH 0,80 -0,62 1,2585 0,0346
US16772PAQ90 / CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 0,77 -0,77 1,2221 0,0322
US59259YGF07 / MET TRANSPRTN AUTH NY REVENUE 0,77 -37,40 1,2151 -0,6600
US44244CD200 / HOUSTON TX UTILITY SYS REVENUE 0,74 1,1702 1,1702
US592090MC58 / Metropolitan Government Nashville & Davidson County Sports Authority 0,74 -2,88 1,1692 0,0051
US010831BE49 / ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE 0,71 -0,42 1,1176 0,0329
US847113DJ38 / SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE 0,70 -3,05 1,1051 0,0032
US847113CE59 / SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE 0,69 0,73 1,0856 0,0432
US798136YP66 / San Jose, California, Airport Revenue Bonds, Refunding Series 2021C 0,61 -0,97 0,9665 0,0230
US3138M4KV36 / Fannie Mae Pool 0,59 -0,67 0,9340 0,0261
US6460662P40 / NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 0,54 -0,55 0,8594 0,0246
US67884XCR61 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 0,51 -0,20 0,8015 0,0258
US574297EF05 / MARYLAND ST STADIUM AUTH SPORTS FACS LEASE REVENUE 0,43 -0,46 0,6821 0,0206
US54473ENS99 / Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2 0,37 0,27 0,5845 0,0214
US57420NDD03 / MARYLAND ST ECON DEV CORP ECON DEV REVENUE 0,36 -0,82 0,5716 0,0149
US491034AQ76 / Kenton (County of), KY Airport Board, Series 2019, RB 0,24 -4,31 0,3863 -0,0026
US457074AZ51 / INGLEWOOD CA 0,21 -2,34 0,3301 0,0037
US976595FA13 / Wisconsin Center District 0,19 -2,55 0,3018 0,0021
US31408FLM94 / Fannie Mae Pool 0,16 -1,87 0,2484 0,0045
US57420NDF50 / Maryland Economic Development Corp 0,14 -1,40 0,2235 0,0054
MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A2P16) 0,06 0,00 0,0989 0,0029