Puerto Rico Residents Tax-Free Fund V, Inc.

Puerto Rico Residents Tax-Free Fund V, Inc. (CIK 1847284) is an SEC-registered fund company and $38.9M in net assets as of 2026-04-30.

Registrant

Fund series (1)

SeriesNet assets
Puerto Rico Residents Tax-Free Fund V, Inc.$38.9M

Largest reported holdings (across all series)

HoldingValue
FEDERAL HOME LOAN BANK$16.6M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$8.4M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$3.9M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$3.1M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$2.9M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$2.7M
FANNIE MAE$2.7M
FED HOME LN DISCOUNT NT$2.6M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$2.1M
State of California$1.4M
FEDERAL HOME LOAN BANK$993K
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$767K
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$390K
FEDERAL HOME LOAN BANK$373K
FEDERAL FARM CREDIT BANK$264K

More