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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-028870
Filing Date
2024-02-20
Accepted
2024-02-20 12:37:59
Documents
2
Period of Report
2023-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 49753
2 fp0087168-1_nportex.htm NPORT-EX 102449
  Complete submission text file 0001752724-24-028870.txt   153555

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001137184      
Series S000074342   Popular Total Return Fund
Class/Contract C000232082   Class A Shares
Class/Contract C000232083   Class C Shares
Mailing Address
Business Address 209 MUNOZ RIVERA AVENUE SUITE 1901 SAN JUAN PR 00918
POPULAR TOTAL RETURN FUND INC (Filer) CIK: 0001137184 (see all company filings)

Type: NPORT-P | Act: 40 | File No.: 811-23695 | Film No.: 24651945