Identity floor
Borrower identity here is a normalised-name match — the majority join in the private-credit books, with roughly 10% measured error in each direction (two companies fused into one, or one company split across spellings). Figures built on it — crowding, overlap, the manager complex — are floors, not exact counts. How this is measured →
Fair value and share of that fund's resolved holdings book, each at the fund's own most recent reported period — the as-of column, because the holders of one company do not file on one date. The bar under each fair value is that fund's share of the $6M combined total across every holder — a different denominator from the share-of-book column — so one dominant lender vs an even syndicate is visible without reading the dollar figures.
| Fund | As of | Fair value | Share of book |
|---|---|---|---|
| Puerto Rico Residents Tax-Free Fund II, Inc.⚠ unreconciledUBS · matched: CUSIP | 2026-02-28 | $2M | 5.9% |
| Puerto Rico Residents Tax-Free Fund III, Inc.⚠ unreconciledUBS · matched: CUSIP | 2026-02-28 | $2M | 3.2% |
| Puerto Rico Residents Bond Fund I⚠ unreconciledUBS · matched: CUSIP | 2026-03-31 | $1M | 1.9% |
| Tax Free Fund II for Puerto Rico Residents, Inc.⚠ unreconciledUBS · matched: CUSIP | 2026-03-31 | $0M | 0.9% |
| Puerto Rico Residents Tax-Free Fund IV, Inc.UBS · matched: CUSIP | 2026-02-28 | $0M | 1.4% |
| Puerto Rico Residents Tax-Free Fund V Inc.⚠ unreconciledUBS Asset Managers of Puerto Rico A Division of UBS Trust of Puerto Rico · matched: CUSIP | 2026-04-30 | $0M | 0.4% |
| Tax Free Target Maturity Fund for Puerto Rico Residents, Inc.UBS · matched: CUSIP | 2026-03-31 | $0M | 1.7% |
AltsVault · SEC EDGAR public data · informational only, not investment advice. Reconciliation is marked per fund on each position row.