UBS Family of Funds > U.S. Monthly Income Fund for Puerto Rico Residents, Inc.
U.S. Monthly Income Fund for Puerto Rico Residents, Inc.
$75.85M
Avg Monthly Net Assets
$81.41M
Total Assets
$12.72M
Total Liabilities
$68.70M
Net Assets
U.S. Monthly Income Fund for Puerto Rico Residents, Inc. is a Mutual Fund in U.S. Monthly Income Fund for Puerto Rico Residents, Inc.
from UBS Family of Funds,
based in
Puerto Rico.
The fund has two share classes
and monthly net assets of $75.85M.
On August 27th, 2024 it reported 69 holdings, the largest
being AUTO METRO PUERTO RICO (13.5%), Municipal Electric Authority of Georgia (3.5%) and Metropolitan Transportation Authority (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000232117 | PRAJX | |
| Class P | C000232116 | PRAKX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE (Alameda County Joint Powers Authority) | Long | Debt | US | $722K | – | 1.05 |
| Atlanta & Fulton County Recreation Authority (ATLANTA & FULTON CNTY GA RECREATION AUTH REVENUE) | Long | Debt | US | $974K | – | 1.42 |
| Autopistas Metropolitanas de Puerto Rico LLC (AUTO METRO PUERTO RICO) | Long | Debt | PR | $9M | – | 13.47 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $1M | – | 1.72 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 1.73 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 1.67 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $832K | – | 1.21 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $808K | – | 1.18 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $2M | – | 2.67 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $906K | – | 1.32 |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE (Chicago Transit Authority Sales Tax Receipts Fund) | Long | Debt | US | $787K | – | 1.15 |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE (Chicago Transit Authority Sales Tax Receipts Fund) | Long | Debt | US | $212K | – | 0.31 |
| CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $1M | – | 1.60 |
| CME UT LONG BOND FUT (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-12K | – | -0.02 | |
| COLORADO BRDG ENTERPSR REV BDS | Long | Debt | US | $2M | – | 2.57 |
| DALLAS TX CONVENTION CENTER HOTEL DEV CORP HOTEL REVENUE (Dallas Convention Center Hotel Development Corp) | Long | Debt | US | $1M | – | 1.64 |
| ESCAMBIA CNTY FL HLTH FACS AUTH (Escambia County Health Facilities Authority) | Long | Debt | US | $789K | – | 1.15 |
| FNMA 8500325.50% DUE 05/01/36 (Fannie Mae) | Long | ABS-mortgage backed security | US | $167K | – | 0.24 |
| FNMA AP12073.50% DUE 02/01/43 (Fannie Mae) | Long | ABS-mortgage backed security | US | $604K | – | 0.88 |
| FNMA AV70703.00% DUE 06/01/45 (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 1.49 |
| FNMA POOL AP11993.5% DUE 10/01/42 (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 1.52 |
| FNMA POOL AR51623.50% DUE 05/01/43 (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 3.11 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $807K | – | 1.17 |
| IDAHO HEALTH FACS AUTAXABLE BDS | Long | Debt | US | $1M | – | 2.03 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $1M | – | 1.53 |
| INGLEWOOD CALIFTAXABLE PENSION OBLI | Long | Debt | US | $209K | – | 0.30 |
| KENTON CNTY KY ARPTBDS | Long | Debt | US | $246K | – | 0.36 |
| LOS ANGELES CA DEPT OF ARPTS (City of Los Angeles Department of Airports) | Long | Debt | US | $975K | – | 1.42 |
| LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE (Los Angeles County Public Works Financing Authority) | Long | Debt | US | $372K | – | 0.54 |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS (Louisville and Jefferson County Metropolitan Sewer District) | Long | Debt | US | $2M | – | 2.90 |
| Louisville/Jefferson County Metropolitan Government (LOUISVILLE & JEFFERSON CNTY KY MET GOVT HOSP REVENUE) | Long | Debt | US | $905K | – | 1.32 |
| MARYLAND ST ECONOMICTAXABLE BDS | Long | Debt | US | $358K | – | 0.52 |
| MARYLAND ST ECONOMICTAXABLE BDS | Long | Debt | US | $140K | – | 0.20 |
| MARYLAND ST STADIUM AUTH SPORTS FACS LEASE REVENUE (Maryland Stadium Authority) | Long | Debt | US | $427K | – | 0.62 |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 3.45 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 1.79 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $63K | – | 0.09 |
| METROPOLITAN GOVT NA | Long | Debt | US | $768K | – | 1.12 |
| MICHIGAN ST UNIV REVENUES (Michigan State University) | Long | Debt | US | $1M | – | 2.00 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $2M | – | 3.54 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $1M | – | 1.66 |
| NEW JERSEY ST EDL FATAXABLE REF BDS | Long | Debt | US | $517K | – | 0.75 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $2M | – | 2.48 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $996K | – | 1.45 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $923K | – | 1.34 |
| NEW YORK N Y CITY ININSTALLMENT PUR AND | Long | Debt | US | $975K | – | 1.42 |
| NEW YORK N Y CITY TRBLDG AID REV BDS | Long | Debt | US | $2M | – | 2.74 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $1M | – | 1.59 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $1M | – | 1.51 |
| NEW YORK ST DORM AUTTAXABLE BDS | Long | Debt | US | $902K | – | 1.31 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $1M | – | 2.13 |
| NEW YORK TRANSN DEVSPL FACS BDS | Long | Debt | US | $928K | – | 1.35 |
| NORTH LAS VEGAS NEVGO LTD TAX WTR WASTE | Long | Debt | US | $1M | – | 1.60 |
| NTHRN CA PWR AGY REVENUE (Northern California Power Agency) | Long | Debt | US | $1M | – | 1.65 |
| OKLAHOMA DEV FIN AUTTAXABLE BDS | Long | Debt | US | $496K | – | 0.72 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $1M | – | 1.76 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $1M | – | 1.89 |
| PORT OF MORROW OR TRANSMISSION FACS REVENUE | Long | Debt | US | $1M | – | 2.13 |
| PORT PORTLAND ORE ARTAXABLE CUSTOMER FAC | Long | Debt | US | $1M | – | 1.54 |
| PUBLIC PWR GENERATIOREV BDS | Long | Debt | US | $926K | – | 1.35 |
| REGL TRANSPRTN DIST CO SALES TAX REVENUE (Regional Transportation District Sales Tax Revenue) | Long | Debt | US | $1M | – | 1.90 |
| RUTGERS NJ ST UNIV (Rutgers The State University of New Jersey) | Long | Debt | US | $2M | – | 2.66 |
| SAN FRANCISCO CALIFTAX ALLOCATION BDS | Long | Debt | US | $1M | – | 2.03 |
| SPARTANBURG S C REGLREF TAXABLE BDS | Long | Debt | US | $658K | – | 0.96 |
| SPARTANBURG S C REGLTAXABLE BDS | Long | Debt | US | $690K | – | 1.00 |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $1M | – | 2.05 |
| UTAH ST TRANSIT AUTH SALES TAX REVENUE (Utah Transit Authority) | Long | Debt | US | $1M | – | 1.63 |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST (Washington State Convention Center Public Facilities District) | Long | Debt | US | $2M | – | 2.89 |
| WISCONSIN CENTER DIST WI TAX REVENUE (Wisconsin Center District) | Long | Debt | US | $187K | – | 0.27 |
Address
U.S. Monthly Income Fund for Puerto Rico Residents, Inc.
250 MUNOZ RIVERA
TENTH FLOOR
SAN JUAN
00918
Puerto Rico
Websites
Directors
Carlos Nido
Joaquin Villamil
Clotilde Perez
Vicente J. Leon
Agustin Cabrer-Roig
Luis M. Pellot-Gonzalez
Carlos V. Ubinas
Transfer Agents
UBS Trust Company of Puerto Rico
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
S&P Global Inc.
ICE Data Services, Inc.
Custodians
J.P. Morgan Securities LLC
UBS Trust Company of Puerto Rico
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
UBS Trust Company of Puerto Rico
Brokers
N/A