Popular Family of Funds > Popular High Grade Fixed-Income Fund, Inc.
Popular High Grade Fixed-Income Fund, Inc.
$50.16M
Avg Monthly Net Assets
$66.86M
Total Assets
$20.16M
Total Liabilities
$46.70M
Net Assets
Popular High Grade Fixed-Income Fund, Inc. is a Mutual Fund in Popular High Grade Fixed-Income Fund, Inc.
from Popular Family of Funds,
based in ,
United States of America.
The fund has two share classes
and monthly net assets of $50.16M.
On August 28th, 2024 it reported 132 holdings, the largest
being Federal Farm Credit Bank (12.0%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (7.4%) and Puerto Rico Hsg Bank & Fin Agy Sf Mtge Revenue (7.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000232072 | PHGFX | |
| Class I Institutional Shares | C000232073 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Board of Regents of the University of Texas System (Univ Of Texas Tx Univ Revenues) | Long | Debt | US | $493K | – | 1.06 |
| City of Seattle WA (Seattle Wa) | Long | Debt | US | $1M | – | 2.50 |
| County of Baltimore MD (Baltimore Cnty Md) | Long | Debt | US | $1M | – | 2.30 |
| County of Baltimore MD (Baltimore Cnty Md) | Long | Debt | US | $1M | – | 2.27 |
| County of Baltimore MD (Baltimore Cnty Md) | Long | Debt | US | $1M | – | 2.16 |
| Development Authority of Gwinnett County (Gwinnett Cnty Ga Dev Auth) | Long | Debt | US | $2M | – | 3.61 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 3.93 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 3.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 2.72 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 2.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 2.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 2.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $959K | – | 2.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $874K | – | 1.87 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $869K | – | 1.86 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $829K | – | 1.77 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $798K | – | 1.71 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $629K | – | 1.35 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $605K | – | 1.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $504K | – | 1.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $502K | – | 1.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $464K | – | 0.99 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $419K | – | 0.90 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $402K | – | 0.86 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $355K | – | 0.76 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $316K | – | 0.68 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $298K | – | 0.64 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $293K | – | 0.63 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $291K | – | 0.62 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $270K | – | 0.58 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $268K | – | 0.57 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $248K | – | 0.53 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $213K | – | 0.46 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $210K | – | 0.45 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $205K | – | 0.44 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $195K | – | 0.42 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $193K | – | 0.41 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $179K | – | 0.38 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $168K | – | 0.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $161K | – | 0.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $98K | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $86K | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $86K | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $86K | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $83K | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.15 |
| Federal Farm Credit Banks Funding Corp. | Long | Debt | US | $6M | – | 12.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $470K | – | 1.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $162K | – | 0.35 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.19 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $427.17 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 5.81 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $342K | – | 0.73 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $311K | – | 0.67 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $279K | – | 0.60 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $267K | – | 0.57 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $215K | – | 0.46 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $205K | – | 0.44 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $180K | – | 0.39 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $176K | – | 0.38 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $174K | – | 0.37 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $166K | – | 0.35 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $160K | – | 0.34 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $157K | – | 0.34 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $145K | – | 0.31 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $139K | – | 0.30 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $119K | – | 0.26 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $117K | – | 0.25 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $114K | – | 0.24 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $113K | – | 0.24 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $109K | – | 0.23 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $108K | – | 0.23 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $106K | – | 0.23 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $90K | – | 0.19 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $88K | – | 0.19 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $80K | – | 0.17 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $76K | – | 0.16 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $75K | – | 0.16 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $72K | – | 0.15 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $72K | – | 0.15 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $69K | – | 0.15 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $64K | – | 0.14 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $63K | – | 0.13 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $55K | – | 0.12 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $55K | – | 0.12 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $54K | – | 0.12 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $48K | – | 0.10 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $47K | – | 0.10 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $46K | – | 0.10 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $42K | – | 0.09 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $40K | – | 0.09 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $40K | – | 0.09 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $40K | – | 0.09 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $38K | – | 0.08 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $37K | – | 0.08 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $33K | – | 0.07 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $20K | – | 0.04 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.01 |
| Microsoft Corp. | Long | Debt | US | $2M | – | 3.22 |
| Microsoft Corp. | Long | Debt | US | $1M | – | 2.91 |
| Microsoft Corp. | Long | Debt | US | $630K | – | 1.35 |
| Microsoft Corp. | Long | Debt | US | $246K | – | 0.53 |
| New York State Dormitory Authority (New York St Dorm Auth St Personal Income Tax Revenue) | Long | Debt | US | $65K | – | 0.14 |
| Northern California Power Agency (Nthrn Ca Pwr Agy Revenue) | Long | Debt | US | $393K | – | 0.84 |
| Permanent University Fund - Texas A&M University System (Texas St A & M Univ Perm Univ Fund) | Long | Debt | US | $692K | – | 1.48 |
| Puerto Rico Housing Finance Authority (Puerto Rico Hsg Bank & Fin Agy Sf Mtge Revenue) | Long | Debt | PR | $3M | – | 7.32 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (Puerto Rico Sales Tax Fing Corp Sales Tax Revenue) | Long | Debt | PR | $3M | – | 7.36 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (Puerto Rico Sales Tax Fing Corp Sales Tax Revenue) | Long | Debt | PR | $2M | – | 3.99 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (Puerto Rico Sales Tax Fing Corp Sales Tax Revenue) | Long | Debt | PR | $2M | – | 3.29 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (Puerto Rico Sales Tax Fing Corp Sales Tax Revenue) | Long | Debt | PR | $1M | – | 2.88 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (Puerto Rico Sales Tax Fing Corp Sales Tax Revenue) | Long | Debt | PR | $910K | – | 1.95 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (Puerto Rico Sales Tax Fing Corp Sales Tax Revenue) | Long | Debt | PR | $746K | – | 1.60 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (Puerto Rico Sales Tax Fing Corp Sales Tax Revenue) | Long | Debt | PR | $368K | – | 0.79 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (Puerto Rico Sales Tax Fing Corp Sales Tax Revenue) | Long | Debt | PR | $348K | – | 0.75 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (Puerto Rico Sales Tax Fing Corp Sales Tax Revenue) | Long | Debt | PR | $338K | – | 0.72 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (Puerto Rico Sales Tax Fing Corp Sales Tax Revenue) | Long | Debt | PR | $316K | – | 0.68 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (Puerto Rico Sales Tax Fing Corp Sales Tax Revenue) | Long | Debt | PR | $286K | – | 0.61 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (Puerto Rico Sales Tax Fing Corp Sales Tax Revenue) | Long | Debt | PR | $187K | – | 0.40 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (Puerto Rico Sales Tax Fing Corp Sales Tax Revenue) | Long | Debt | PR | $71K | – | 0.15 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (Puerto Rico Sales Tax Fing Corp Sales Tax Revenue) | Long | Debt | PR | $54K | – | 0.12 |
| REVERSE REPO | Short | Repurchase agreement | US | $-1M | -1M | -2.45 |
| REVERSE REPO | Short | Repurchase agreement | US | $-5M | -5M | -10.44 |
| REVERSE REPO | Short | Repurchase agreement | US | $-6M | -6M | -13.53 |
| REVERSE REPO | Short | Repurchase agreement | US | $-7M | -7M | -15.89 |
| State of Kansas Department of Transportation (Kansas St Dept Of Transprtn Highway Revenue) | Long | Debt | US | $841K | – | 1.80 |
| Texas A&M University (Texas St A & M Univ Revenues) | Long | Debt | US | $2M | – | 4.08 |
| Texas A&M University (Texas St A & M Univ Revenues) | Long | Debt | US | $958K | – | 2.05 |
| Texas A&M University (Texas St A & M Univ Revenues) | Long | Debt | US | $925K | – | 1.98 |
| Virginia Resources Authority (Virginia St Resources Auth Infrastructure Revenue) | Long | Debt | US | $874K | – | 1.87 |
Address
Popular High Grade Fixed-Income Fund, Inc.
PFS 209 MUNOZ RIVERA AVE. 2ND LEVEL
SAN JUAN
00918
United States of America
Websites
Directors
Carlos A. Perez, M.D.
Enrique Vila del Coral
Jorge I. Vallejo
Transfer Agents
ALPS Fund Services, Inc
Pricing Services
ICE Data Pricing and Reference Data, LLC
Custodians
JP MORGAN CHASE BANK,
Shareholder Servicing Agents
ALPS Fund Services, Inc
Admins
Alps Fund Services, Inc
Brokers
N/A