Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc.: NPORT-P filed Aug 26, 2026

Name: Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc. NPORT-P (0001410368-26-086315)
Creator: Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc.
Published: 2026-08-26

Form type: NPORT-P
Filing date: Aug 26, 2026
Accession number: 0001410368-26-086315
Filer: Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc. (CIK 1847302)