0001752724-23-266557.txt : 20231127 0001752724-23-266557.hdr.sgml : 20231127 20231127113840 ACCESSION NUMBER: 0001752724-23-266557 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231127 DATE AS OF CHANGE: 20231127 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: POPULAR TOTAL RETURN FUND INC CENTRAL INDEX KEY: 0001137184 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23695 FILM NUMBER: 231438945 BUSINESS ADDRESS: STREET 1: 209 MUNOZ RIVERA AVENUE STREET 2: SUITE 1901 CITY: SAN JUAN STATE: PR ZIP: 00918 0001137184 S000074342 Popular Total Return Fund C000232082 Class A Shares C000232083 Class C Shares NPORT-P 1 primary_doc.xml 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 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US N 2 2034-03-15 Fixed 5.50000000 N N N N N N 2023-10-30 Popular Total Return Fund Inc Jim Gallo Jim Gallo Treasurer