# EDGAR Filing Document

**Accession Number:** 0001137184
**File Stem:** 0001049169-25-000526
**Filing Date:** 2025-11
**Character Count:** 19068
**Document Hash:** 04b00f91336072da87883a9bede2fbed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-000526.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001049169-25-000526

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** POPULAR TOTAL RETURN FUND INC
- **CENTRAL INDEX KEY:** 0001137184

**ORGANIZATION NAME:**

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23695
- **FILM NUMBER:** 251465457

**BUSINESS ADDRESS:**
- **STREET 1:** 209 MUNOZ RIVERA AVENUE
- **STREET 2:** SUITE 1901
- **CITY:** SAN JUAN
- **STATE:** PR
- **ZIP:** 00918

## Series and Classes Contracts Data

### Popular Total Return Fund (Series ID: S000074342)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000232082 | Class A Shares |  |
| C000232083 | Class C Shares |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Popular Total Return Fund Inc

- **b. Investment Company Act file number:** 811-23695

- **c. CIK number of Registrant:** 0001137184

- **d. LEI of Registrant:** 549300NLVOIBC1XDBU59

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

  - **Street Address 1:** 209 MUNOZ RIVERA AVENUE SUITE 1901

  - **City:** SAN JUAN

  - **State:** PR

  - **Foreign country:** US

  - **Zip / Postal Code:** 00918

  - **Telephone number:** 7877544488

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

- **a. Name of Series:** Popular Total Return Fund Inc.

- **b. EDGAR series identifier (if any):** S000074342

- **c. LEI of Series:** 549300NLVOIBC1XDBU59

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $69873481.59

**Total Liabilities:** $128985.98

**Net Assets:** $69744495.61

**Cash Not Reported:** $84596.12

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2.96538300 | **1-Year:** 372.34162900 | **5-Year:** 2678.27788400 | **10-Year:** 4765.23143500 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232082 | -2.98%               | -1.66%               | -1.41%               |
| Class ID C000232083 | -0.53%               | 0.85%                | 1.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1894722.57              | $-1492905.45                               |
| Month 2  | $-465.74                 | $1329237.48                                |
| Month 3  | $940761.10               | $382325.68                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Government National Mortgage Association | Ginnie Mae I Pool                   | CUSIP: 36241L6Z4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    103658 | PA      | $102691.67    | 0.15%             | 2027-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Us Treasury N/b                          | U.S. Treasury Note                  | CUSIP: 91282CKK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    290000 | PA      | $291699.22    | 0.42%             | 2026-04-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae I Pool                   | CUSIP: 36230T2F8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    525264 | PA      | $483726.01    | 0.69%             | 2038-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                  | CUSIP: 36291QTR5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    633984 | PA      | $547693.73    | 0.79%             | 2047-01-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool BD2093           | CUSIP: 3617LLKE7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1602841 | PA      | $1300775.80   | 1.87%             | 2051-04-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                               | Fannie Mae Pool                     | CUSIP: 3138XJY50<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    213382 | PA      | $210557.24    | 0.30%             | 2029-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae I Pool                   | CUSIP: 36197JER2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    643845 | PA      | $577797.10    | 0.83%             | 2047-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                               | Fannie Mae Pool                     | CUSIP: 3140KTHG3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    706868 | PA      | $632879.14    | 0.91%             | 2036-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                  | CUSIP: 36180JBK9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1113533 | PA      | $997257.56    | 1.43%             | 2047-08-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Vanguard S&p 500 Etf                     | Vanguard S&P 500 ETF                | CUSIP: 922908363<br>LEI: 549300D8V8ZP5GRJOC71 | Long             | EC               | RF                | US        |     43177 | NS      | $26440731.26  | 37.91%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Ftse Developed Markets Etf      | Vanguard FTSE Developed Markets ETF | CUSIP: 921943858<br>LEI: 549300PTTIGTMUA02X28 | Long             | EC               | RF                | US        |    146879 | NS      | $8800989.68   | 12.62%            |  |  |  | No            |                  1 | On Loan: No      |
| Us Treasury N/b                          | U.S. Treasury Note                  | CUSIP: 91282CMF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    810000 | PA      | $821042.58    | 1.18%             | 2028-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                               | Fannie Mae Pool CB1152              | CUSIP: 3140QLH66<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1938273 | PA      | $1710639.58   | 2.45%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Treasury Bill                            | United States Treasury Bill         | CUSIP: 912797MS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3885000 | PA      | $3884566.05   | 5.57%             | 2025-10-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                               | Fannie Mae Pool                     | CUSIP: 3138Y7EL2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    238393 | PA      | $234837.36    | 0.34%             | 2031-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Ishares Russell 2000 Etf                 | iShares Russell 2000 ETF            | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |      1490 | NS      | $360520.40    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae I Pool                   | CUSIP: 36297GL65<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    337326 | PA      | $350945.06    | 0.50%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                              | Freddie Mac Pool QC 7890            | CUSIP: 3133ASXT5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    887802 | PA      | $720998.00    | 1.03%             | 2051-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Treasury Bill                            | United States Treasury Bill         | CUSIP: 912797QR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $497243.06    | 0.71%             | 2025-11-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                               | Fannie Mae Pool                     | CUSIP: 3138Y7EM0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    407187 | PA      | $367974.13    | 0.53%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae I Pool                   | CUSIP: 36202TW36<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    381170 | PA      | $375988.50    | 0.54%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                  | CUSIP: 3617LLJ58<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1021300 | PA      | $939877.67    | 1.35%             | 2036-02-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                  | CUSIP: 3617LLJR0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    781008 | PA      | $637959.68    | 0.91%             | 2050-11-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae I Pool                   | CUSIP: 3620ALYX6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    221088 | PA      | $213008.39    | 0.31%             | 2030-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                  | CUSIP: 3617QYCC7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    937040 | PA      | $765384.40    | 1.10%             | 2051-01-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Treasury Bill                            | United States Treasury Bill         | CUSIP: 912797PD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3730000 | PA      | $3685519.15   | 5.28%             | 2026-01-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vanguard Ftse Emerging Markets Etf       | Vanguard FTSE Emerging Markets ETF  | CUSIP: 922042858<br>LEI: 549300UR5XWDVDO7NP96 | Long             | EC               | RF                | US        |     62924 | NS      | $3409222.32   | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                  | CUSIP: 3617LLKB3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    786244 | PA      | $642233.33    | 0.92%             | 2051-03-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Us Treasury N/b                          | U.S. Treasury Note                  | CUSIP: 91282CKB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    550000 | PA      | $551521.09    | 0.79%             | 2026-02-28      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae I Pool                   | CUSIP: 36202TC61<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     23359 | PA      | $24832.83     | 0.04%             | 2034-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae I Pool                   | CUSIP: 36291SAV2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     18942 | PA      | $19602.96     | 0.03%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Us Treasury N/b                          | U.S. Treasury Note                  | CUSIP: 91282CJN2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1775000 | PA      | $1813342.77   | 2.60%             | 2028-11-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Us Treasury N/b                          | U.S. Treasury Note                  | CUSIP: 91282CHB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $998628.91    | 1.43%             | 2026-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                  | CUSIP: 3617LLKA5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    770964 | PA      | $709509.82    | 1.02%             | 2036-03-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                  | CUSIP: 3617LLJZ2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1140322 | PA      | $931495.52    | 1.34%             | 2051-01-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae I Pool                   | CUSIP: 36212AWM3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     31548 | PA      | $31727.52     | 0.05%             | 2034-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae I Pool                   | CUSIP: 36291QUN2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    705730 | PA      | $635085.81    | 0.91%             | 2047-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Us Treasury N/b                          | U.S. Treasury Note                  | CUSIP: 91282CLB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1390000 | PA      | $1396667.65   | 2.00%             | 2026-07-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Vanguard Mid-cap Etf                     | Vanguard Mid-Cap ETF                | CUSIP: 922908629<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |      2213 | NS      | $650046.62    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Us Treasury N/b                          | U.S. Treasury Note                  | CUSIP: 91282CLL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1180000 | PA      | $1174560.93   | 1.68%             | 2027-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                               | Fannie Mae Pool                     | CUSIP: 3140QLYU4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    728091 | PA      | $591452.83    | 0.85%             | 2051-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Popular Total Return Fund Inc

**Signature:** Jim Gallo

**Name of Signer:** Jim Gallo

**Title:** Treasurer