NPORT-P | SEC Filings Hub

Filing metadata

Accession number: 0001410368-26-107052
Form type: NPORT-P
Filer: Puerto Rico Residents Tax-Free Fund II, Inc.
CIK: CIK 1847288
Filed: Oct 21, 2026
Reporting period: Aug 31, 2026
Description: Fund portfolio

Documents

0001410368-26-107052-index.htm

Complete submission

0001410368-26-107052.txt

directory listing

Filed by

Puerto Rico Residents Tax-Free Fund II, Inc.