Popular Total Return Fund Inc

Fund Profile

Fund profile

Fund manager

Total assets

$70.57 mm

Liabilities

$1.17 mm

Net assets

$69.40 mm

Number of holdings

43.00

43 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VO Vanguard Large Cap Index Fund	26.93 mm	49.98 k shares	38.81	Common equity	Long	USA
Vanguard FTSE Developed Markets ETF	10.83 mm	226.52 k shares	15.61	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	2.66 mm	60.43 k shares	3.84	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	2.38 mm	9.01 k shares	3.43	Common equity	Long	USA
Fannie Mae Pool	1.79 mm	2.09 mm principal	2.58	ABS-mortgage backed security	Long	USA
iShares Russell 2000 ETF	1.65 mm	7.45 k shares	2.37	Common equity	Long	USA
U.S. Treasury Note	1.60 mm	1.60 mm principal	2.31	Debt	Long	USA
U.S. Treasury Note	1.39 mm	1.39 mm principal	2.01	Debt	Long	USA
Ginnie Mae II Pool	1.31 mm	1.67 mm principal	1.88	ABS-mortgage backed security	Long	USA
United States Treasury Bill	1.23 mm	1.25 mm principal	1.78	Debt	Long	USA
United States Treasury Bill	1.16 mm	1.16 mm principal	1.67	Debt	Long	USA
United States Treasury Bill	1.16 mm	1.16 mm principal	1.67	Debt	Long	USA
U.S. Treasury Note	1.15 mm	1.18 mm principal	1.66	Debt	Long	USA
U.S. Treasury Note	991.75 k	1.00 mm principal	1.43	Debt	Long	USA
Ginnie Mae II Pool	990.58 k	1.14 mm principal	1.43	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	975.36 k	1.23 mm principal	1.41	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	965.95 k	1.09 mm principal	1.39	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	756.46 k	956.78 k principal	1.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	730.03 k	825.28 k principal	1.05	ABS-mortgage backed security	Long	USA
Freddie Mac Pool QC 7890	713.31 k	910.19 k principal	1.03	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	682.62 k	779.83 k principal	0.98	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	663.07 k	772.51 k principal	0.96	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	644.80 k	815.85 k principal	0.93	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	636.46 k	805.25 k principal	0.92	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	598.33 k	685.48 k principal	0.86	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	585.25 k	746.32 k principal	0.84	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	573.43 k	683.51 k principal	0.83	ABS-mortgage backed security	Long	USA
Vanguard Admiral Funds	572.62 k	5.40 k shares	0.83	Common equity	Long	USA
U.S. Treasury Note	552.23 k	550.00 k principal	0.80	Debt	Long	USA
Ginnie Mae I Pool	489.92 k	550.21 k principal	0.71	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	407.71 k	421.50 k principal	0.59	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	361.98 k	417.10 k principal	0.52	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	353.18 k	351.90 k principal	0.51	ABS-mortgage backed security	Long	USA
United States Treasury Bill	309.57 k	310.00 k principal	0.45	Debt	Long	USA
U.S. Treasury Note	292.25 k	290.00 k principal	0.42	Debt	Long	USA
Fannie Mae Pool	267.31 k	274.89 k principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	257.18 k	265.95 k principal	0.37	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	242.32 k	255.66 k principal	0.35	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	175.69 k	178.36 k principal	0.25	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	34.29 k	34.45 k principal	0.05	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	26.03 k	24.86 k principal	0.04	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	22.54 k	21.89 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	14.47 k	14.17 k principal	0.02	ABS-mortgage backed security	Long	USA