| Filed On | Filing |
|---|---|
| 09 Sep 2026 | N-CEN |
| 03 Sep 2026 | IRAN NOTICE |
| 03 Sep 2026 | TAX-FREE HIGH GRADE PORTFOLIO BOND FUND II FOR PUERTO RICO RESIDENTS, INC. |
| 26 Aug 2026 | NPORT-P |
| 28 Jul 2026 | N-PX |
| 25 Jun 2026 | 40-17G |
| 29 May 2026 | NPORT-P |
| 21 May 2026 | 425 |
| 06 Mar 2026 | TAX-FREE HIGH GRADE PORTFOLIO BOND FUND II FOR PUERTO RICO RESIDENTS, INC. |
| 27 Feb 2026 | CORRESP |
| 26 Feb 2026 | NPORT-P |
| 23 Dec 2025 | DEFR14A |
| 16 Dec 2025 | TAX-FREE HIGH GRADE PORTFOLIO BOND FUND II - JUNE 30.2025 |
| 09 Oct 2025 | BOND FUND II - FEBRUARY 28, 2025 |
| 09 Oct 2025 | BOND FUND II - AUGUST 31, 2024 |
| 09 Oct 2025 | BOND FUND II - MAY 31, 2024 |
| 09 Oct 2025 | BOND FUND II - APRIL 30, 2024 |
| 09 Oct 2025 | BOND FUND II - SEPTEMBER 30, 2023 |
| 09 Oct 2025 | BOND FUND II - JUNE 30, 2023 |
| 19 Sep 2025 | Proxy statement: annual meeting on October 16, 2025 |
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