Puerto Rico Residents Tax-Free Fund II, Inc.: NPORT-P filed Jul 24, 2026

Name: Puerto Rico Residents Tax-Free Fund II, Inc. NPORT-P (0001410368-26-075307)
Creator: Puerto Rico Residents Tax-Free Fund II, Inc.
Published: 2026-07-24

Form type: NPORT-P
Filing date: Jul 24, 2026
Accession number: 0001410368-26-075307
Filer: Puerto Rico Residents Tax-Free Fund II, Inc. (CIK 1847288)