Tax-Free Fixed Income Fund V for Puerto Rico Residents, Inc.

Tax-Free Fixed Income Fund V for Puerto Rico Residents, Inc. (CIK 1847307) is an SEC-registered fund company and $39.7M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Tax-Free Fixed Income Fund V for Puerto Rico Residents, Inc.$39.7M

Largest reported holdings (across all series)

HoldingValue
FEDERAL HOME LOAN BANK$18.1M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$7.2M
State of Illinois$3.8M
FEDERAL HOME LOAN BANK$2.5M
FEDERAL FARM CREDIT$2.3M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$1.9M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$1.7M
FEDERAL HOME LOAN BANK$1.4M
FEDERAL HOME LOAN BANK$994K
FEDERAL HOME LOAN BA$987K
FEDERAL FARM CREDIT BANK$937K
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$510K
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$468K
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$247K
Fannie Mae$144K

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