0001847282 · Multi-Asset · Closed-end fund

Tax-Free High Grade Portfolio Bond Fund for Puerto Rico Residents, Inc.

· manager: UBSfiled · N-CEN

Total assets

$304M

2026-03-31 · single source · P63 vs peers · N-PORT ↗

Net assets (NAV, total)

$236M

2026-03-31 · single source · P60 vs peers · N-PORT ↗

Net flows

$0M

2026-03-31 · ƒ derived · P54 vs peers

Total liabilities

$67M

2026-03-31 · single source · P86 vs peers · N-PORT ↗

Crowding: 19 of 37 resolved names held by 3+ tracked funds · Crowded share not computed: this book does not reconcile (positions sum to 77% of the reported total). · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →

Redemption pressure

below the elevated edge

Money leaving this fund each month, read off its own filed N-PORT flows — redemptions against the net assets they were redeemed out of, never annualised, so one heavy month reads as itself rather than multiplied by twelve.

0.0%

redeemed in Mar '26 · as of 2026-03-31

$0M redeemed

3-month (Σ monthly)

0.0%

$0M · rated 3/3 months

Outflow streak

consecutive months of net outflow

Months observed

since Oct '25

These flows are Form N-PORT, which only registered funds file — interval, tender-offer and closed-end funds. BDCs repurchase shares through a separate tender-offer mechanism that is not this form, so this section is absent on a BDC's page rather than reported as zero. 3.0%+ / 5.0%+ of net assets in a single month are the live elevated / high edges. every fund ranked by redemption pressure →

Source: AltsVault · SEC filings · as of 2026-03-31

Portfolio

Top 100 of 175 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).

This fund reports more positions than are stored. The largest 100 by value are shown; the remainder of the portfolio is not included here, so treat composition below as covering the top of the book rather than the whole fund. Reconciliation was measured against the fund's complete position set.

⚠ Unreconciled — treat as approximate

These positions sum to 77% of the fund's reported total, so individual values are not exact. Positions are taken from the fund's own N-PORT filing; the gap is usually non-USD positions, which are excluded, or derivative exposure the total treats differently. Names and relative sizes are indicative; the figures are not.

100 holdings

Company	Fair value	Weight
Federal Home Loan Bank	$25M	10.6%
Federal Home Loan Bank	$22M	9.4%
Federal Home Loan Bank	$22M	9.4%
Federal Farm Credit	$17M	7.2%
Fed Home LN Discount NT	$16M	6.7%
New York State Dormitory Authority	$16M	6.7%
University of Michigan	$15M	6.2%
Federal Farm Credit Bank	$14M	6.0%
Federal Farm Credit Bank	$14M	5.9%
New York City Transitional Finance Authority Future Tax Secured Revenue	$11M	4.7%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	$11M	4.6%
FFCB 5.93 05/01/45	$10M	4.2%
Federal Farm Credit Bank	$8M	3.6%
City of Portland OR	$7M	3.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	$6M	2.6%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	$6M	2.3%
New York City Transitional Finance Authority Future Tax Secured Revenue	$5M	2.3%
New York State Dormitory Authority	$5M	2.3%
New York City Transitional Finance Authority Future Tax Secured Revenue	$5M	2.1%
Federal Home Loan Bank	$5M	2.1%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	$4M	1.8%
Federal Home Loan Bank	$4M	1.6%
Federal Farm Credit Bank	$4M	1.5%
Federal Farm Credit Bank	$3M	1.4%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	$3M	1.4%
Federal Home Loan Bank	$3M	1.4%
State of Texas	$3M	1.4%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	$2M	1.0%
San Diego County Regional Transportation Commission	$2M	1.0%
N Texas ST Muni WTR Dist Upper Efork Wstwtr Intercpt	$2M	0.8%
N Texas ST Muni WTR Dist Upper Efork Wstwtr Intercpt	$2M	0.8%
N Texas ST Muni WTR Dist Upper Efork Wstwtr Intercpt	$2M	0.8%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	$1M	0.5%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	$1M	0.5%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	$1M	0.5%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	$1M	0.4%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	$1M	0.3%
Fannie Mae	$1M	0.3%
Fannie Mae	$1M	0.3%
New York State Dormitory Authority	$1M	0.3%
Fannie Mae	$1M	0.3%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	$1M	0.3%
Fannie Mae	$1M	0.3%
Fannie Mae	$1M	0.3%
Fannie Mae	$1M	0.2%
Fannie Mae	$0M	0.2%
Fannie Mae	$0M	0.1%
Fannie Mae	$0M	0.1%
Fannie Mae	$0M	0.1%
Fannie Mae	$0M	0.1%
Fannie Mae	$0M	0.1%
Government National Mortgage Association	$0M	0.1%
Fannie Mae	$0M	0.1%
Fannie Mae	$0M	0.1%
Fannie Mae	$0M	0.1%
Fannie Mae	$0M	0.1%
Freddie Mac	$0M	0.1%
Freddie Mac	$0M	0.1%
Fannie Mae	$0M	0.1%
Fannie Mae	$0M	0.1%
Fannie Mae	$0M	0.1%
Fannie Mae	$0M	0.1%
Fannie Mae	$0M	0.1%
Fannie Mae	$0M	0.1%
Government National Mortgage Association	$0M	0.1%
Government National Mortgage Association	$0M	0.1%
Fannie Mae	$0M	0.1%
Government National Mortgage Association	$0M	0.1%
Government National Mortgage Association	$0M	0.1%
Fannie Mae	$0M	0.1%
Fannie Mae	$0M	0.1%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	$0M	0.1%
Fannie Mae	$0M	0.1%
Fannie Mae	$0M	0.1%
Fannie Mae	$0M	0.1%
Fannie Mae	$0M	0.1%
Government National Mortgage Association	$0M	0.1%
Government National Mortgage Association	$0M	0.1%
Freddie Mac	$0M	0.1%
Fannie Mae	$0M	0.1%
Government National Mortgage Association	$0M	0.1%
Government National Mortgage Association	$0M	0.1%
Government National Mortgage Association	$0M	0.1%
Government National Mortgage Association	$0M	0.1%
Government National Mortgage Association	$0M	0.1%
Government National Mortgage Association	$0M	0.1%
Freddie Mac	$0M	0.1%
Government National Mortgage Association	$0M	0.0%
Fannie Mae	$0M	0.0%
Fannie Mae	$0M	0.0%
Government National Mortgage Association	$0M	0.0%
Fannie Mae	$0M	0.0%
Government National Mortgage Association	$0M	0.0%
Fannie Mae	$0M	0.0%
Government National Mortgage Association	$0M	0.0%
Fannie Mae	$0M	0.0%
Government National Mortgage Association	$0M	0.0%
Fannie Mae	$0M	0.0%
Government National Mortgage Association	$0M	0.0%
Government National Mortgage Association	$0M	0.0%

Asset categories (by fair value)

DBT119.8%

ABS-MBS5.6%

Crowded share not computed: this book does not reconcile (positions sum to 77% of the reported total).

19 of 37 resolved names in the top 100 stored positions are held by 3+ tracked funds · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →

Source: AltsVault · SEC filings

see which of these names are crowded →

Tax-Free High Grade Portfolio Bond Fund for Puerto Rico Residents, Inc.

Redemption pressure

Portfolio

Metrics

Redemption pressure

Portfolio

Metrics