Tax-Free High Grade Portfolio Bond Fund II for Puerto Rico Residents, Inc.: NPORT-P filed Feb 26, 2026

Name: Tax-Free High Grade Portfolio Bond Fund II for Puerto Rico Residents, Inc. NPORT-P (0001410368-26-019260)
Creator: Tax-Free High Grade Portfolio Bond Fund II for Puerto Rico Residents, Inc.
Published: 2026-02-26

Form type: NPORT-P
Filing date: Feb 26, 2026
Accession number: 0001410368-26-019260
Filer: Tax-Free High Grade Portfolio Bond Fund II for Puerto Rico Residents, Inc. (CIK 1847281)