# Short Term Investment Fund for Puerto Rico Residents, Inc.

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.

## Profile

- Series ID: S000074333
- Registrant: Short Term Investment Fund for Puerto Rico Residents, Inc.
- LEI: 254900A7AKLE27Z3GW02
- Net assets: $81.8M
- Total assets: $82.4M
- As of: 2026-03-31

## Advisers

- [UBS Trust Company of Puerto Rico (Advisor)](https://search.stillhousedata.com/firm/313696)

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FED HOME LN DISCOUNT NT](https://search.stillhousedata.com/security/313385UZ7) | — | $46.0M | 5623.92% |
| [FED HOME LN DISCOUNT NT](https://search.stillhousedata.com/security/313385WF9) | — | $5.9M | 719.15% |
| [FED HOME LN DISCOUNT NT](https://search.stillhousedata.com/security/313385VQ6) | — | $4.0M | 488.30% |
| [FED HOME LN DISCOUNT NT](https://search.stillhousedata.com/security/313385VA1) | — | $3.6M | 446.20% |
| [FED HOME LN DISCOUNT NT](https://search.stillhousedata.com/security/313385VM5) | — | $3.6M | 439.60% |
| [FED HOME LN DISCOUNT NT](https://search.stillhousedata.com/security/313385VE3) | — | $3.0M | 366.59% |
| [FED HOME LN DISCOUNT NT](https://search.stillhousedata.com/security/313385WE2) | — | $2.5M | 304.76% |
| [FED HOME LN DISCOUNT NT](https://search.stillhousedata.com/security/313385WJ1) | — | $2.5M | 304.64% |
| [FED HOME LN DISCOUNT NT](https://search.stillhousedata.com/security/313385VU7) | — | $2.0M | 244.05% |
| [FED HOME LN DISCOUNT NT](https://search.stillhousedata.com/security/313385VF0) | — | $1.5M | 183.28% |
| [FED HOME LN DISCOUNT NT](https://search.stillhousedata.com/security/313385VJ2) | — | $1.5M | 183.22% |
| [FED HOME LN DISCOUNT NT](https://search.stillhousedata.com/security/313385VW3) | — | $1.5M | 183.00% |
| [FED HOME LN DISCOUNT NT](https://search.stillhousedata.com/security/313385WS1) | — | $1.5M | 182.63% |
| [FED HOME LN DISCOUNT NT](https://search.stillhousedata.com/security/313385VH6) | — | $999K | 122.16% |
| [FED HOME LN DISCOUNT NT](https://search.stillhousedata.com/security/313385WM4) | — | $996K | 121.82% |

## Net asset history

| 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 |

## More

- [Registrant: Short Term Investment Fund for Puerto Rico Residents, Inc.](https://search.stillhousedata.com/registrant/1847310)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074333.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.