Popular Family of Funds > Popular Total Return Fund Inc
Popular Total Return Fund Inc
$71.74M
Avg Monthly Net Assets
$72.75M
Total Assets
$159K
Total Liabilities
$72.59M
Net Assets
Popular Total Return Fund Inc is a Mutual Fund in Popular Total Return Fund Inc
from Popular Family of Funds,
based in ,
United States of America.
The fund has two share classes
and monthly net assets of $71.74M.
On August 28th, 2024 it reported 41 holdings, the largest
being Vanguard S&p 500 Etf (38.5%), Vanguard Ftse Developed Markets Etf (15.8%) and Vanguard Ftse Emerging Markets Etf (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000232082 | TRAFX | |
| Class C | C000232083 | TRCFX |
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 |
|---|---|---|---|---|---|---|
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 2.49 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $686K | – | 0.95 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $684K | – | 0.94 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $369K | – | 0.51 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $291K | – | 0.40 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $272K | – | 0.37 |
| Freddie Mac Pool QC 7890 | Long | ABS-mortgage backed security | US | $728K | – | 1.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $697K | – | 0.96 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $610K | – | 0.84 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $506K | – | 0.70 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $430K | – | 0.59 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $367K | – | 0.51 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $260K | – | 0.36 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $217K | – | 0.30 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $38K | – | 0.05 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $27K | – | 0.04 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $24K | – | 0.03 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $15K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 1.83 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 1.38 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $996K | – | 1.37 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $996K | – | 1.37 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $952K | – | 1.31 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $757K | – | 1.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $658K | – | 0.91 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $648K | – | 0.89 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $591K | – | 0.81 |
| iShares Russell 2000 ETF | Long | Equity-common | US | $2M | 9K | 2.63 |
| U.S. Treasury Note (Us Treasury N/b) | Long | Debt | US | $2M | – | 2.61 |
| U.S. Treasury Note (Us Treasury N/b) | Long | Debt | US | $1M | – | 1.92 |
| U.S. Treasury Note (Us Treasury N/b) | Long | Debt | US | $996K | – | 1.37 |
| U.S. Treasury Note (Us Treasury N/b) | Long | Debt | US | $980K | – | 1.35 |
| U.S. Treasury Note (Us Treasury N/b) | Long | Debt | US | $797K | – | 1.10 |
| United States Treasury Bill (Treasury Bill) | Long | Debt | US | $2M | – | 2.77 |
| United States Treasury Bill (Treasury Bill) | Long | Debt | US | $325K | – | 0.45 |
| United States Treasury Bill (Treasury Bill) | Long | Debt | US | $298K | – | 0.41 |
| Vanguard FTSE Developed Markets ETF | Long | Equity-common | US | $11M | 232K | 15.82 |
| Vanguard FTSE Emerging Markets ETF | Long | Equity-common | US | $3M | 67K | 4.02 |
| Vanguard Mid-Cap ETF | Long | Equity-common | US | $3M | 11K | 3.50 |
| Vanguard S&P 500 ETF | Long | Equity-common | US | $28M | 56K | 38.54 |
| Vanguard S&P Small-Cap 600 ETF | Long | Equity-common | US | $530K | 5K | 0.73 |
Address
Popular Total Return Fund Inc
209 MUNOZ RIVERA AVENUE
Popular Center North Tower, 4th Floor.
SAN JUAN
00918
United States of America
Websites
Directors
Enrique Vila del Corral
Carlos A. Perez, M.D.
Jorge I. Vallejo
Transfer Agents
ALPS Fund Services, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
Custodians
JP Morgan Chase Bank, N.A.
Shareholder Servicing Agents
Alps Fund Services, Inc.
Admins
Alps Fund Services, Inc.
Brokers
CAPITAL INSTITUTIONAL SERVICES, INC.