Freddie Mac Pool QC 7890

NPORT-P false 0001137184 XXXXXXXX S000074342 C000232082 C000232083 Popular Total Return Fund Inc 811-23695 0001137184 549300NLVOIBC1XDBU59 209 MUNOZ RIVERA AVENUE SUITE 1901 SAN JUAN 00918 7877544488 Popular Total Return Fund Inc. S000074342 549300NLVOIBC1XDBU59 2026-03-31 2026-03-31 N 68836985.70 726556.91 68110428.79 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 302117.49000000 USD N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac Pool QC 7890 3133ASXT5 871855.75000000 PA USD 707943.95000000 1.039406097681 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3138XJY50 162771.78800000 PA USD 160529.40000000 0.235689897790 Long ABS-MBS USGSE US N 2 2029-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3138Y7EL2 219569.82200000 PA USD 215681.56000000 0.316664516479 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3138Y7EM0 400431.19600000 PA USD 360629.85000000 0.529478167156 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3140KTH81 1231050.06000000 PA USD 1082218.41000000 1.588917335018 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3140KTHG3 675151.93000000 PA USD 607510.80000000 0.891949751003 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3140QFTP4 475228.53000000 PA USD 418287.86000000 0.614131884692 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool CB1152 3140QLH66 1908347.68000000 PA USD 1683498.56000000 2.471719221135 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3140QLYU4 526005.33000000 PA USD 427639.86000000 0.627862527952 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617LLJ58 971596.67000000 PA USD 895106.26000000 1.314198538904 Long ABS-MBS USGA US N 2 2036-02-20 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617LLJR0 766440.37000000 PA USD 625605.65000000 0.918516681092 Long ABS-MBS USGA US N 2 2050-11-20 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617LLJZ2 1023376.86000000 PA USD 835366.46000000 1.226488329086 Long ABS-MBS USGA US N 2 2051-01-20 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617LLKA5 734973.22000000 PA USD 677112.95000000 0.994139901963 Long ABS-MBS USGA US N 2 2036-03-20 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617LLKB3 761425.38000000 PA USD 621503.28000000 0.912493565289 Long ABS-MBS USGA US N 2 2051-03-20 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool BQ2093 3617LLKE7 1575976.14000000 PA USD 1278026.42000000 1.876403427058 Long ABS-MBS USGA US N 2 2051-04-20 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617QYCC7 923673.92600000 PA USD 753912.01000000 1.106896584551 Long ABS-MBS USGA US N 2 2051-01-20 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 36180JBK9 1089377.98000000 PA USD 981240.71000000 1.440661477885 Long ABS-MBS USGA US N 2 2047-08-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36197JER2 633072.01400000 PA USD 570207.70000000 0.837181192557 Long ABS-MBS USGA US N 2 2047-07-15 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36202TC61 22307.74300000 PA USD 22833.67000000 0.033524484290 Long ABS-MBS USGA US N 2 2034-04-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36202TW36 353535.32100000 PA USD 347361.64000000 0.509997728939 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 3620ALYX6 198306.38000000 PA USD 191199.64000000 0.280720065042 Long ABS-MBS USGA US N 2 2030-06-15 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36212AWM3 29551.22600000 PA USD 29647.96000000 0.043529251726 Long ABS-MBS USGA US N 2 2034-01-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36230T2F8 508270.37200000 PA USD 465942.88000000 0.684099172883 Long ABS-MBS USGA US N 2 2038-04-15 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36241L6Z4 63409.81000000 PA USD 63016.72000000 0.092521396678 Long ABS-MBS USGA US N 2 2027-06-15 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 36291QTR5 598710.77400000 PA USD 519924.41000000 0.763355067992 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36291QUN2 692227.25500000 PA USD 623496.31000000 0.915419739791 Long ABS-MBS USGA US N 2 2047-04-15 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36291SAV2 16899.69700000 PA USD 16949.42000000 0.024885205248 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36297GL65 319057.40100000 PA USD 329251.46000000 0.483408291284 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912797SD0 1115000.00000000 PA USD 1114887.61000000 1.636882383221 Long DBT UST US N 2 2026-04-02 None 0.00000000 N N N N N N Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912797SM0 3370000.00000000 PA USD 3362524.90000000 4.936872311239 Long DBT UST US N 2 2026-04-23 None 0.00000000 N N N N N N Us Treasury N/b 254900HROIFWPRGM1V77 U.S. Treasury Note 91282CHB0 550000.00000000 PA USD 549880.76000000 0.807337099132 Long DBT UST US N 2 2026-05-15 Fixed 3.62500000 N N N N N N Us Treasury N/b 254900HROIFWPRGM1V77 U.S. Treasury Bond 91282CHT1 1075000.00000000 PA USD 1055305.67000000 1.549403944076 Long DBT UST US N 2 2033-08-15 Fixed 3.87500000 N N N N N N Us Treasury N/b 254900HROIFWPRGM1V77 U.S. Treasury Note 91282CJN2 1775000.00000000 PA USD 1799544.91000000 2.642098929590 Long DBT UST US N 2 2028-11-30 Fixed 4.37500000 N N N N N N Us Treasury N/b 254900HROIFWPRGM1V77 U.S. Treasury Note 91282CKK6 290000.00000000 PA USD 290255.23000000 0.426153872698 Long DBT UST US N 2 2026-04-30 Fixed 4.87500000 N N N N N N Us Treasury N/b 254900HROIFWPRGM1V77 U.S. Treasury Note 91282CLB5 1390000.00000000 PA USD 1392925.52000000 2.045098738542 Long DBT UST US N 2 2026-07-31 Fixed 4.37500000 N N N N N N Us Treasury N/b 254900HROIFWPRGM1V77 U.S. Treasury Bond 91282CLF6 1250000.00000000 PA USD 1218212.89000000 1.788584966563 Long DBT UST US N 2 2034-08-15 Fixed 3.87500000 N N N N N N Us Treasury N/b 254900HROIFWPRGM1V77 U.S. Treasury Note 91282CLH2 1250000.00000000 PA USD 1249802.74000000 1.834965308841 Long DBT UST US N 2 2026-08-31 Fixed 3.75000000 N N N N N N Us Treasury N/b 254900HROIFWPRGM1V77 U.S. Treasury Note 91282CLL3 1180000.00000000 PA USD 1172302.34000000 1.721178916101 Long DBT UST US N 2 2027-09-15 Fixed 3.37500000 N N N N N N Us Treasury N/b 254900HROIFWPRGM1V77 U.S. Treasury Note 91282CMF5 810000.00000000 PA USD 815726.95000000 1.197653523097 Long DBT UST US N 2 2028-01-15 Fixed 4.25000000 N N N N N N Ishares Russell 2000 Etf 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 2490.00000000 NS USD 617520.00000000 0.906645297894 Long EC RF US N 1 N N N Vanguard Ftse Developed Markets Etf 549300PTTIGTMUA02X28 Vanguard FTSE Developed Markets ETF 921943858 156879.00000000 NS USD 10052806.32000000 14.75956986116 Long EC RF US N 1 N N N Vanguard Mid-cap Etf 549300G6KNDK44WUN559 Vanguard Mid-Cap ETF 922908629 4213.00000000 NS USD 1209889.34000000 1.776364297647 Long EC RF US N 1 N N N Vanguard S&p 500 Etf 549300D8V8ZP5GRJOC71 Vanguard S&P 500 ETF 922908363 39477.00000000 NS USD 23589481.35000000 34.63416949367 Long EC RF US N 1 N N N Vanguard Ftse Emerging Markets Etf 549300UR5XWDVDO7NP96 Vanguard FTSE Emerging Markets ETF 922042858 62924.00000000 NS USD 3401042.20000000 4.993423562911 Long EC RF US N 1 N N N 2026-04-30 Popular Total Return Fund Inc Jim Gallo Jim Gallo Treasurer