ZTAX Holdings
18 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
18 lines in the fund's latest file.
Top 18 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 17.36% | 1,051,000 | $938.4K |
| 2 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 14.15% | 875,000 | $765.2K |
| 3 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 10.14% | 596,000 | $548.3K |
| 4 | Matching Fund Special Purpose Securitization Corp. | 7.76% | 425,000 | $419.4K |
| 5 | Commonwealth of Puerto Rico | 7.40% | 445,000 | $400.3K |
| 6 | Commonwealth of Puerto Rico | 5.19% | 268,235 | $280.8K |
| 7 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 4.65% | 250,000 | $251.6K |
| 8 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 4.63% | 280,000 | $250.2K |
| 9 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 4.51% | 250,000 | $244.1K |
| 10 | Commonwealth of Puerto Rico | 4.25% | 246,000 | $229.8K |
| 11 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 3.86% | 213,000 | $208.9K |
| 12 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 3.85% | 250,000 | $208.3K |
| 13 | Commonwealth of Puerto Rico | 3.41% | 221,479 | $184.2K |
| 14 | Commonwealth of Puerto Rico | 3.32% | 178,180 | $179.6K |
| 15 | Cash Equivalent | 2.02% | 109,161 | $109.2K |
| 16 | Territory of Guam | 1.56% | 90,000 | $84.1K |
| 17 | Commonwealth of Puerto Rico | 1.17% | 80,000 | $63.5K |
| 18 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.75% | 46,000 | $40.5K |
Sector Weights
- Cash & Others: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.