Popular Total Return Fund Inc.
Registrant
Popular Total Return Fund Inc
Net Assets
$73,122,780
Holdings
1
Latest Report
Jun 30, 2026
Holdings · 1
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Portfolio coverage: 1 of
43 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets Etf | VEA | 156,779 | $11,170,504 | 15.28% | Long | EC |