Puerto Rico Residents Tax-Free Fund II, Inc.: NPORT-P filed Jan 26, 2026

Name: Puerto Rico Residents Tax-Free Fund II, Inc. NPORT-P (0001410368-26-007150)
Creator: Puerto Rico Residents Tax-Free Fund II, Inc.
Published: 2026-01-26

Form type: NPORT-P
Filing date: Jan 26, 2026
Accession number: 0001410368-26-007150
Filer: Puerto Rico Residents Tax-Free Fund II, Inc. (CIK 1847288)