Short Term Investment Fund for Puerto Rico Residents, Inc. is a registered fund series of Short Term Investment Fund for Puerto Rico Residents, Inc. (series S000074333). Net assets $81.8M as of 2026-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FED HOME LN DISCOUNT NT | — | $46.0M | 5623.92% |
| FED HOME LN DISCOUNT NT | — | $5.9M | 719.15% |
| FED HOME LN DISCOUNT NT | — | $4.0M | 488.30% |
| FED HOME LN DISCOUNT NT | — | $3.6M | 446.20% |
| FED HOME LN DISCOUNT NT | — | $3.6M | 439.60% |
| FED HOME LN DISCOUNT NT | — | $3.0M | 366.59% |
| FED HOME LN DISCOUNT NT | — | $2.5M | 304.76% |
| FED HOME LN DISCOUNT NT | — | $2.5M | 304.64% |
| FED HOME LN DISCOUNT NT | — | $2.0M | 244.05% |
| FED HOME LN DISCOUNT NT | — | $1.5M | 183.28% |
| FED HOME LN DISCOUNT NT | — | $1.5M | 183.22% |
| FED HOME LN DISCOUNT NT | — | $1.5M | 183.00% |
| FED HOME LN DISCOUNT NT | — | $1.5M | 182.63% |
| FED HOME LN DISCOUNT NT | — | $999K | 122.16% |
| FED HOME LN DISCOUNT NT | — | $996K | 121.82% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $81.8M |
| 2025-12-31 | $70.0M |
| 2025-09-30 | $70.0M |
| 2025-06-30 | $67.0M |
| 2025-03-31 | $62.1M |
| 2024-12-31 | $60.3M |
| 2024-09-30 | $65.2M |
| 2024-06-30 | $66.7M |