Popular Family of Funds > Popular Income Plus Fund, Inc.
Popular Income Plus Fund, Inc.
$25.90M
Avg Monthly Net Assets
$33.91M
Total Assets
$10.19M
Total Liabilities
$23.72M
Net Assets
Popular Income Plus Fund, Inc. is a Mutual Fund in Popular Income Plus Fund, Inc.
from Popular Family of Funds,
based in ,
United States of America.
The fund has three share classes
and monthly net assets of $25.90M.
On August 28th, 2024 it reported 57 holdings, the largest
being Government National Mortgage Association (14.5%), Government National Mortgage Association (10.7%) and Government National Mortgage Association (9.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000232090 | IPLFX | |
| Class C Shares | C000232088 | IPLCX | |
| Class I Institutional Shares | C000232089 |
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 |
|---|---|---|---|---|---|---|
| Bristol-Myers Squibb Co. | Long | Debt | US | $483K | – | 2.04 |
| Citigroup, Inc. (Citigroup Inc) | Long | Debt | US | $483K | – | 2.03 |
| Commonwealth of Puerto Rico (Puerto Rico Cmwlth) | Long | Debt | PR | $306K | – | 1.29 |
| Commonwealth of Puerto Rico (Puerto Rico Cmwlth) | Long | Debt | PR | $304K | – | 1.28 |
| Commonwealth of Puerto Rico (Puerto Rico Cmwlth) | Long | Debt | PR | $301K | – | 1.27 |
| Commonwealth of Puerto Rico (Puerto Rico Cmwlth) | Long | Debt | PR | $293K | – | 1.24 |
| Commonwealth of Puerto Rico (Puerto Rico Cmwlth) | Long | Debt | PR | $224K | – | 0.95 |
| Commonwealth of Puerto Rico (Puerto Rico Cmwlth) | Long | Debt | PR | $194K | – | 0.82 |
| Commonwealth of Puerto Rico (Puerto Rico Cmwlth) | Long | Debt | PR | $43K | – | 0.18 |
| Constellation Energy Generation LLC (Constellation En Gen Llc) | Long | Debt | US | $1M | – | 4.35 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 8.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 7.93 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 5.40 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $908K | – | 3.83 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $791K | – | 3.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $717K | – | 3.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $386K | – | 1.63 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $365K | – | 1.54 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $352K | – | 1.48 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $290K | – | 1.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $249K | – | 1.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $109K | – | 0.46 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $87K | – | 0.37 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1M | – | 5.20 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $388K | – | 1.64 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $318K | – | 1.34 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 14.51 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 10.65 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 9.27 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 4.74 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 4.29 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $713K | – | 3.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $566K | – | 2.39 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $443K | – | 1.87 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $197K | – | 0.83 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $173K | – | 0.73 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $166K | – | 0.70 |
| Goldman Sachs Group, Inc. (Goldman Sachs Group Inc) | Long | Debt | US | $481K | – | 2.03 |
| Lloyds Banking Group PLC | Long | Debt | GB | $969K | – | 4.08 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (Puerto Rico Sales Tax Fing Corp Sales Tax Revenue) | Long | Debt | PR | $1M | – | 5.62 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (Puerto Rico Sales Tax Fing Corp Sales Tax Revenue) | Long | Debt | PR | $722K | – | 3.04 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (Puerto Rico Sales Tax Fing Corp Sales Tax Revenue) | Long | Debt | PR | $595K | – | 2.51 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (Puerto Rico Sales Tax Fing Corp Sales Tax Revenue) | Long | Debt | PR | $520K | – | 2.19 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (Puerto Rico Sales Tax Fing Corp Sales Tax Revenue) | Long | Debt | PR | $353K | – | 1.49 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (Puerto Rico Sales Tax Fing Corp Sales Tax Revenue) | Long | Debt | PR | $289K | – | 1.22 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (Puerto Rico Sales Tax Fing Corp Sales Tax Revenue) | Long | Debt | PR | $142K | – | 0.60 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (Puerto Rico Sales Tax Fing Corp Sales Tax Revenue) | Long | Debt | PR | $135K | – | 0.57 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (Puerto Rico Sales Tax Fing Corp Sales Tax Revenue) | Long | Debt | PR | $131K | – | 0.55 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (Puerto Rico Sales Tax Fing Corp Sales Tax Revenue) | Long | Debt | PR | $123K | – | 0.52 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (Puerto Rico Sales Tax Fing Corp Sales Tax Revenue) | Long | Debt | PR | $111K | – | 0.47 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (Puerto Rico Sales Tax Fing Corp Sales Tax Revenue) | Long | Debt | PR | $72K | – | 0.30 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (Puerto Rico Sales Tax Fing Corp Sales Tax Revenue) | Long | Debt | PR | $30K | – | 0.13 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (Puerto Rico Sales Tax Fing Corp Sales Tax Revenue) | Long | Debt | PR | $21K | – | 0.09 |
| REVERSE REPO | Short | Repurchase agreement | US | $-666K | -666K | -2.81 |
| REVERSE REPO | Short | Repurchase agreement | US | $-3M | -3M | -12.20 |
| REVERSE REPO | Short | Repurchase agreement | US | $-3M | -3M | -13.04 |
| REVERSE REPO | Short | Repurchase agreement | US | $-3M | -3M | -13.81 |
Address
Popular Income Plus 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
JPMorgan Chase
Shareholder Servicing Agents
ALPS Fund Services, Inc
Admins
ALPS Fund Services, Inc
Brokers
N/A