# EDGAR Filing Document

**Accession Number:** 0001847281
**File Stem:** 0001410368-26-056022
**Filing Date:** 2026-5
**Character Count:** 32615
**Document Hash:** ac1fba5f6f00fbd20224768ae66652ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056022.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056022

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tax-Free High Grade Portfolio Bond Fund II for Puerto Rico Residents, Inc.
- **CENTRAL INDEX KEY:** 0001847281

**ORGANIZATION NAME:**
- **EIN:** 660662761
- **STATE OF INCORPORATION:** PR
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23676
- **FILM NUMBER:** 261039652

**BUSINESS ADDRESS:**
- **STREET 1:** 250 MUNOZ RIVERA
- **STREET 2:** TENTH FLOOR
- **CITY:** SAN JUAN
- **STATE:** PR
- **ZIP:** 00918
- **BUSINESS PHONE:** 787-250-3600

**MAIL ADDRESS:**
- **STREET 1:** 250 MUNOZ RIVERA
- **STREET 2:** TENTH FLOOR
- **CITY:** SAN JUAN
- **STATE:** PR
- **ZIP:** 00918

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Puerto Rico AAA Portfolio Bond Fund II, Inc.
- **DATE OF NAME CHANGE:** 20210222

## Nport-Ex

&nbsp;&nbsp;&nbsp;&nbsp; **TAX-FREE HIGH GRADE PORTFOLIO BOND FUND II FOR PUERTO RICO RESIDENTS, INC.**<br>

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** | **March 31, 2026** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Face Amount** | **Issuer** | **Coupon** | **Maturity<br>Date** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Agencies Bonds and Notes - 0.64% of net assets applicable to common shareholders, total cost of $256,000** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Agencies Bonds and Notes - 0.64% of net assets applicable to common shareholders, total cost of $256,000** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Agencies Bonds and Notes - 0.64% of net assets applicable to common shareholders, total cost of $256,000** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Agencies Bonds and Notes - 0.64% of net assets applicable to common shareholders, total cost of $256,000** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Agencies Bonds and Notes - 0.64% of net assets applicable to common shareholders, total cost of $256,000** |
| $12000 G | Puerto Rico Sales Tax | 4.50% | 07/01/34 | $12000 |
| 6000 G | Puerto Rico Sales Tax | 4.55% | 07/01/40 | 5977 |
| 43000 G | Puerto Rico Sales Tax | 4.75% | 07/01/53 | 40041 |
| 109000 G | Puerto Rico Sales Tax | 5.00% | 07/01/58 | 103621 |
| 60000 G | Puerto Rico Sales Tax | 4.33% | 07/01/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59130  |
| 2000 G | Puerto Rico Sales Tax | 4.54% | 07/01/53 | 1787 |
| 24000 G | Puerto Rico Sales Tax | 4.78% | 07/01/58 | 22159 |
| $256000 |  |  |  | $244715 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Agencies Zero Coupons Bonds - 0.32% of net assets applicable to common shareholder, total cost of $121,355** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Agencies Zero Coupons Bonds - 0.32% of net assets applicable to common shareholder, total cost of $121,355** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Agencies Zero Coupons Bonds - 0.32% of net assets applicable to common shareholder, total cost of $121,355** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Agencies Zero Coupons Bonds - 0.32% of net assets applicable to common shareholder, total cost of $121,355** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Agencies Zero Coupons Bonds - 0.32% of net assets applicable to common shareholder, total cost of $121,355** |
| $11000 H | Puerto Rico Sales Tax | 0.00% | 07/01/27 | $6729 |
| 11000 H | Puerto Rico Sales Tax | 0.00% | 07/01/29 | 9884 |
| 14000 H | Puerto Rico Sales Tax | 0.00% | 07/01/31 | 11637 |
| 16000 H | Puerto Rico Sales Tax | 0.00% | 07/01/33 | 12294 |
| 152000 H | Puerto Rico Sales Tax | 0.00% | 07/01/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53259  |
| 124000 H | Puerto Rico Sales Tax | 0.00% | 07/01/51 | 31624 |
| $328000 |  |  |  | $125427 |
| **Principal Outstanding<br>Amount** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **Mortgage-Backed Securities - 0.66% of net assets applicable to common shareholders, total cost of $653,994** | &nbsp;&nbsp;&nbsp;&nbsp; **Mortgage-Backed Securities - 0.66% of net assets applicable to common shareholders, total cost of $653,994** | &nbsp;&nbsp;&nbsp;&nbsp; **Mortgage-Backed Securities - 0.66% of net assets applicable to common shareholders, total cost of $653,994** | &nbsp;&nbsp;&nbsp;&nbsp; **Mortgage-Backed Securities - 0.66% of net assets applicable to common shareholders, total cost of $653,994** | &nbsp;&nbsp;&nbsp;&nbsp; **Mortgage-Backed Securities - 0.66% of net assets applicable to common shareholders, total cost of $653,994** |
| $442109 | Puerto Rico Housing Finance Authority | 4.00% | 09/29/29 | $161547 |
| 214785 | Puerto Rico Housing Finance Authority | 5.00% | 09/29/29 | 92529 |
| $656894 A |  |  |  | $254077 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico GNMA Taxable - 0.78% of net assets applicable to common shareholders, total cost of $314,003** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico GNMA Taxable - 0.78% of net assets applicable to common shareholders, total cost of $314,003** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico GNMA Taxable - 0.78% of net assets applicable to common shareholders, total cost of $314,003** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico GNMA Taxable - 0.78% of net assets applicable to common shareholders, total cost of $314,003** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico GNMA Taxable - 0.78% of net assets applicable to common shareholders, total cost of $314,003** |
| $28572 | GNMA Pool 572109 | 6.00% | 05/15/34 | $27794 |
| 285431 | GNMA Pool 572129 | 6.00% | 09/15/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 270730  |
| $314003 B |  |  |  | $298524 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico FNMA Taxable - 1.37% of net assets applicable to common shareholders, total cost of $627,889** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico FNMA Taxable - 1.37% of net assets applicable to common shareholders, total cost of $627,889** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico FNMA Taxable - 1.37% of net assets applicable to common shareholders, total cost of $627,889** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico FNMA Taxable - 1.37% of net assets applicable to common shareholders, total cost of $627,889** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico FNMA Taxable - 1.37% of net assets applicable to common shareholders, total cost of $627,889** |
| $329983 | FNMA Pool 823332 | 5.50% | 07/01/35 | $306452 |
| 128560 | FNMA Pool 909119 | 6.00% | 11/01/37 | 106827 |
| 139008 | FNMA Pool 695395 | 6.00% | 06/01/33 | 88715 |
| 30339 | FNMA Pool 695403 | 5.00% | 06/01/33 | 27136 |
| $627890 C |  |  |  | $529131 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Freddie Mac Taxable - 0.43% of net assets applicable to common shareholder, total cost of $171,577** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Freddie Mac Taxable - 0.43% of net assets applicable to common shareholder, total cost of $171,577** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Freddie Mac Taxable - 0.43% of net assets applicable to common shareholder, total cost of $171,577** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Freddie Mac Taxable - 0.43% of net assets applicable to common shareholder, total cost of $171,577** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Freddie Mac Taxable - 0.43% of net assets applicable to common shareholder, total cost of $171,577** |
| $171577 D | FHLMC Pool A65268 | 6.00% | 08/01/37 | $165551 |
| **Face Amount** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **US Government, Agency and Instrumentalities - 60.81% of net assets applicable to common shareholders, total cost of $26,255,107** | &nbsp;&nbsp;&nbsp;&nbsp; **US Government, Agency and Instrumentalities - 60.81% of net assets applicable to common shareholders, total cost of $26,255,107** | &nbsp;&nbsp;&nbsp;&nbsp; **US Government, Agency and Instrumentalities - 60.81% of net assets applicable to common shareholders, total cost of $26,255,107** | &nbsp;&nbsp;&nbsp;&nbsp; **US Government, Agency and Instrumentalities - 60.81% of net assets applicable to common shareholders, total cost of $26,255,107** | &nbsp;&nbsp;&nbsp;&nbsp; **US Government, Agency and Instrumentalities - 60.81% of net assets applicable to common shareholders, total cost of $26,255,107** |
| $5000000 E | Federal Home Loan Bank | 2.07% | 06/29/40 | $3512695 |
| 1500000 E | Federal Home Loan Bank | 5.50% | 07/15/36 | 1633167 |
| 5000000 E | Federal Home Loan Bank | 2.17% | 06/08/40 | 3508780 |
| 4500000 | Federal Home Loan Bank | 5.87% | 04/10/45 | 4496760 |
| 10000000 | Tennessee Valley Authority | 4.70% | 07/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10266890  |
| $26000000 |  |  |  | $23418292 |
| &nbsp;&nbsp;&nbsp;&nbsp; **US Municipals - 52.09% of net assets applicable to common shareholders, total cost of $23,046,877** | &nbsp;&nbsp;&nbsp;&nbsp; **US Municipals - 52.09% of net assets applicable to common shareholders, total cost of $23,046,877** | &nbsp;&nbsp;&nbsp;&nbsp; **US Municipals - 52.09% of net assets applicable to common shareholders, total cost of $23,046,877** | &nbsp;&nbsp;&nbsp;&nbsp; **US Municipals - 52.09% of net assets applicable to common shareholders, total cost of $23,046,877** | &nbsp;&nbsp;&nbsp;&nbsp; **US Municipals - 52.09% of net assets applicable to common shareholders, total cost of $23,046,877** |
| $5000000 | Texas State Highway Improvement General Obligation | 3.21% | 04/01/44 | $4079665 |
| 2625000 F | Texas State Water District | 2.25% | 06/01/42 | 1913649 |
| 4000000 F | Dormitory Authority of the State of New York | 3.80% | 08/01/29 | 3983676 |
| 5000000 F | Dormitory Authority of the State of New York | 2.25% | 08/01/37 | 3853745 |
| 6300000 F | Dormitory Authority of the State of New York | 4.20% | 11/01/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6231481  |
| $22925000 |  |  |  | $20062216 |
|  **Total investments (117.10% of net assets applicable to common shareholders)** | **Total investments (117.10% of net assets applicable to common shareholders)** |  |  | $45097931 |
|  **Other Assets and Liabilities (-17.10% of net assets applicable to common shareholders)** | **Other Assets and Liabilities (-17.10% of net assets applicable to common shareholders)** |  |  | (6586126) |
|  **Net assets applicable to common shareholders - 100%** | **Net assets applicable to common shareholders - 100%** |  |  | $38511806 |
| **Face Amount** |  |  |  | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Securities Sold Under Reverse Repurchase Agreements - 20.20% of net assets applicable to common shareholders** | &nbsp;&nbsp;&nbsp;&nbsp; **Securities Sold Under Reverse Repurchase Agreements - 20.20% of net assets applicable to common shareholders** | &nbsp;&nbsp;&nbsp;&nbsp; **Securities Sold Under Reverse Repurchase Agreements - 20.20% of net assets applicable to common shareholders** | &nbsp;&nbsp;&nbsp;&nbsp; **Securities Sold Under Reverse Repurchase Agreements - 20.20% of net assets applicable to common shareholders** | &nbsp;&nbsp;&nbsp;&nbsp; **Securities Sold Under Reverse Repurchase Agreements - 20.20% of net assets applicable to common shareholders** |
| $7781000 | Reverse Repurchase Agreements with Goldman Sachs |  |  | $7781000 |
|  | 3.88% due April 7, 2026 |  |  |  |

---

---

| | |
|:---|:---|
| A | Certificates represent limited obligations of the authority, payable from and secured by certain mortgage-backed securities guaranteed by the Government National Mortgage Association ("GNMA") or issued by the Federal National Mortgage Association ("FNMA"). These certificates are backed by mortgage loans made by Puerto Rico lending institutions. They are subject to prepayments or refinancing of the underlying mortgage instruments. As a result, the average life may be substantially less than the original maturity.  |

---

The accompanying notes are an integral part of these financial statements.

&nbsp;&nbsp;&nbsp;&nbsp; **TAX-FREE HIGH GRADE PORTFOLIO BOND FUND II FOR PUERTO RICO RESIDENTS, INC.**<br>

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** | **March 31, 2026** |

---

---

| | |
|:---|:---|
| B | GNMA - represents mortgage-backed obligations guaranteed by the Government National Mortgage Association. They are subject to principal paydowns as a result of prepayments or refinancing of the underlying mortgage instruments. As a result, the average life may be substantially less than the original maturity.  |

---

C FNMA - represents mortgage-backed obligations guaranteed by the Federal National Mortgage Association. They are subject to principal paydowns as a result of prepayments or refinancing of the underlying mortgage instruments. As a result, the average life may be substantially less than the original maturity. 

D FHLMC - represents mortgage-backed obligations guaranteed by the Federal Home Loans Mortgage Corporation. They are subject to principal paydowns as a result of prepayments or refinancing of the underlying mortgage instruments. As a result, the average life may be substantially less than the original maturity. 

E A portion or all of the security has been pledged as collateral for securities sold under reverse repurchase agreements.

F Revenue Bonds - issued by government agencies and payable from revenues and other sources of income of the corresponding agency as specified in the applicable prospectus.

G Revenue Bonds - issued by government agencies and payable from revenues and other sources of income of the corresponding agency as specified in the applicable prospectus. These bonds are not obligations of the Commonwealth of Puerto Rico.

H Issued with a zero coupon. Income is recognized through the accretion of discount.

The accompanying notes are an integral part of these financial statements.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Tax-Free High Grade Portfolio Bond Fund II for Puerto Rico Residents, Inc.

- **b. Investment Company Act file number:** 811-23676

- **c. CIK number of Registrant:** 0001847281

- **d. LEI of Registrant:** 549300IE97JSHYG4PX50

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 250 MUNOZ RIVERA AVENUE

  - **City:** SAN JUAN

  - **State:** PR

  - **Foreign country:** US

  - **Zip / Postal Code:** 00918

  - **Telephone number:** 787-250-3600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Tax-Free High Grade Portfolio Bond Fund II for Puerto Rico Residents, Inc.

- **c. LEI of Series:** 549300IE97JSHYG4PX50

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $45882737.73

**Total Liabilities:** $7370931.81

**Net Assets:** $38511805.92

**Cash Not Reported:** $219967.84

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -91.60000000 | **1-Year:** -1610.25000000 | **5-Year:** -8526.16000000 | **10-Year:** -17284.75000000 | **30-Year:** -2457.08000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -0.77000000 | **1-Year:** -56.39000000 | **5-Year:** -108.10000000 | **10-Year:** -116.24000000 | **30-Year:** -71.81000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.06%                | 2.41%                | -2.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-59323.61                                 |
| Month 2  | $0.00                    | $882811.56                                 |
| Month 3  | $0.00                    | $-1150852.00                               |

### Schedule of Portfolio Investments

| Name                                                                    | Title                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Freddie Mac                                                             | Freddie Mac Gold Pool                                                           | CUSIP: 3128KVZ99<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    158643 | PA      | $165550.81    | 0.43%             | 2037-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                                  | Federal Home Loan Banks                                                         | CUSIP: 000000000<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $3508780.00   | 9.11%             | 2040-06-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                                  | Federal Home Loan Banks                                                         | CUSIP: 000000000<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $3512695.00   | 9.12%             | 2040-06-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                                  | Federal Home Loan Banks                                                         | CUSIP: 3130B5QF8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   4500000 | PA      | $4496760.00   | 11.68%            | 2045-04-10      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                                  | Federal Home Loan Banks                                                         | CUSIP: 3133XGAY0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1633167.00   | 4.24%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31400RRQ6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     87029 | PA      | $88714.55     | 0.23%             | 2033-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31400RRY9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     26856 | PA      | $27136.45     | 0.07%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31406XVZ2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    296968 | PA      | $306452.46    | 0.80%             | 2035-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31411JAU0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    100935 | PA      | $106827.28    | 0.28%             | 2037-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36200TR67<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     26750 | PA      | $27794.26     | 0.07%             | 2034-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36200TSS8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    265082 | PA      | $270729.65    | 0.70%             | 2034-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX                       | CUSIP: 64971QRB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6231481.20   | 16.18%            | 2030-11-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                                  | CUSIP: 64971XGE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3983676.00   | 10.34%            | 2029-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                                  | CUSIP: 64971XRB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3853745.00   | 10.01%            | 2037-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| N TEXAS ST MUNI WTR DIST UPPER EFORK WSTWTR INTERCPT                    | North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $1913648.63   | 4.97%             | 2042-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HSG FIN AUTH                                                | Puerto Rico Housing Finance Authority                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    166635 | PA      | $161547.49    | 0.42%             | 2029-09-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HSG FIN AUTH                                                | Puerto Rico Housing Finance Authority                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     92489 | PA      | $92529.32     | 0.24%             | 2029-09-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                               | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     12000 | PA      | $11999.78     | 0.03%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                               | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      6000 | PA      | $5976.58      | 0.02%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                               | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     43000 | PA      | $40041.08     | 0.10%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                               | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    109000 | PA      | $103620.52    | 0.27%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                               | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      7000 | PA      | $6729.21      | 0.02%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                               | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     11000 | PA      | $9883.91      | 0.03%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                               | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     14000 | PA      | $11636.76     | 0.03%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                               | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     16000 | PA      | $12293.82     | 0.03%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                               | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    152000 | PA      | $53258.52     | 0.14%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                               | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    124000 | PA      | $31624.34     | 0.08%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                               | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59130.48     | 0.15%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                               | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      2000 | PA      | $1787.24      | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                               | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     24000 | PA      | $22159.15     | 0.06%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| TENN VALLEY AUTHORITY                                                   | Tennessee Valley Authority                                                      | CUSIP: 880591DV1<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $10266890.00  | 26.66%            | 2033-07-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                          | TEXAS ST                                                                        | CUSIP: 882724QP5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4079665.00   | 10.59%            | 2044-04-01      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| Santander U.S. Capital Markets LLC                                      | Santander U.S. Capital Markets LLC                                              | CUSIP: 000000000<br>LEI: 549300LGG2RLWD21SU97 | Short            | RA               | CORP              | US        |  -7150000 | PA      | $-7150000.00  | -18.57%           |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-24

**Name of Applicant:** Tax-Free High Grade Portfolio Bond Fund II for Puerto Rico Residents, Inc.

**Signature:** Claudio Ballester

**Name of Signer:** Claudio Ballester

**Title:** Executive Director