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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-266836
Filing Date
2023-11-27
Accepted
2023-11-27 12:46:02
Documents
2
Period of Report
2023-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 83741
2 fp0086073-1_nportex.htm NPORT-EX 143250
  Complete submission text file 0001752724-23-266836.txt   228554

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001862971      
Series S000074344   Popular Income Plus Fund
Class/Contract C000232088   Class C Shares
Class/Contract C000232090   Class A Shares
Mailing Address PFS 209 MUNOZ RIVERA AVE. 2ND LEVEL SAN JUAN PR 00918
Business Address PFS 209 MUNOZ RIVERA AVE. 2ND LEVEL SAN JUAN PR 00918 7877544488
Popular Income Plus Fund, Inc. (Filer) CIK: 0001862971 (see all company filings)

IRS No.: 660696383 | State of Incorp.: PR | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-23696 | Film No.: 231439261