# EDGAR Filing Document

**Accession Number:** 0001852344
**File Stem:** 0001410368-26-056036
**Filing Date:** 2026-5
**Character Count:** 17068
**Document Hash:** f9c64d7b5e158b57b2b2e4a78744e71b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056036.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056036

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Multi-Select Securities Fund for Puerto Rico Residents
- **CENTRAL INDEX KEY:** 0001852344

**ORGANIZATION NAME:**
- **EIN:** 666048106
- **STATE OF INCORPORATION:** PR
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23686
- **FILM NUMBER:** 261039667

**BUSINESS ADDRESS:**
- **STREET 1:** 250 MUNOZ RIVERA
- **STREET 2:** TENTH FLOOR
- **CITY:** SAN JUAN
- **STATE:** PR
- **ZIP:** 00918
- **BUSINESS PHONE:** 787-250-3600

**MAIL ADDRESS:**
- **STREET 1:** 250 MUNOZ RIVERA
- **STREET 2:** TENTH FLOOR
- **CITY:** SAN JUAN
- **STATE:** PR
- **ZIP:** 00918

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Multi-Select Securities Puerto Rico Fund
- **DATE OF NAME CHANGE:** 20210319

## Series and Classes Contracts Data

### Small Cap Core Portfolio I (Series ID: S000074349)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000232110 | Class A      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Multi-Select Securities Fund for Puerto Rico Residents

- **b. Investment Company Act file number:** 811-23686

- **c. CIK number of Registrant:** 0001852344

- **d. LEI of Registrant:** 254900YT42R6LI5ETD83

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 250 MUNOZ RIVERA AVENUE

  - **City:** SAN JUAN

  - **State:** PR

  - **Foreign country:** US

  - **Zip / Postal Code:** 00918

  - **Telephone number:** 787-250-3600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Small Cap Core Portfolio I

- **b. EDGAR series identifier (if any):** S000074349

- **c. LEI of Series:** N/A

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2497534.96

**Total Liabilities:** $25285.37

**Net Assets:** $2472249.59

**Cash Not Reported:** $736726.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232110 | 4.00%                | 2.61%                | -4.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2862.36                | $97420.81                                  |
| Month 2  | $33917.12                | $34873.60                                  |
| Month 3  | $21060.73                | $-134447.33                                |

### Schedule of Portfolio Investments

| Name                              | Title                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACV Auctions Inc                  | ACV Auctions Inc                  | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5039 | NS      | $21365.36     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp               | Addus HomeCare Corp               | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       399 | NS      | $37366.35     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                   | Alamo Group Inc                   | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       200 | NS      | $32994.00     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc              | Align Technology Inc              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       339 | NS      | $58114.77     | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc        | Americold Realty Trust Inc        | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |      3128 | NS      | $35846.88     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc | Atmus Filtration Technologies Inc | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       908 | NS      | $51547.16     | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                | BOK Financial Corp                | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       360 | NS      | $46101.60     | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                       | Banner Corp                       | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       622 | NS      | $37742.96     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                    | BorgWarner Inc                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       559 | NS      | $30331.34     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                        | Diodes Inc                        | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       752 | NS      | $51331.52     | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc               | Eagle Materials Inc               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       214 | NS      | $40542.30     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp     | First American Financial Corp     | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       745 | NS      | $44916.05     | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                       | Gentex Corp                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      2090 | NS      | $45666.50     | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                | Globus Medical Inc                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       535 | NS      | $46095.60     | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc         | Halozyme Therapeutics Inc         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       630 | NS      | $40716.90     | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc     | Healthcare Services Group Inc     | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      2162 | NS      | $40105.10     | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                  | HealthStream Inc                  | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      1610 | NS      | $33343.10     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                     | Hub Group Inc                     | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1178 | NS      | $42455.12     | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                       | IDACORP Inc                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       320 | NS      | $45750.40     | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                     | Ingredion Inc                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       344 | NS      | $38755.04     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp        | Lattice Semiconductor Corp        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       612 | NS      | $56769.12     | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                        | Lazard Inc                        | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |       961 | NS      | $40823.28     | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc       | Monarch Casino & Resort Inc       | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       485 | NS      | $46366.00     | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                           | NOV Inc                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      2452 | NS      | $46122.12     | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                    | NETSTREIT Corp                    | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |      2710 | NS      | $51029.30     | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                   | TXNM Energy Inc                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |       715 | NS      | $41798.90     | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                      | Phreesia Inc                      | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      3463 | NS      | $29019.94     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc         | Prosperity Bancshares Inc         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       680 | NS      | $45682.40     | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                        | Rambus Inc                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       503 | NS      | $43273.09     | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc  | Reinsurance Group of America Inc  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       187 | NS      | $38177.92     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp               | Terreno Realty Corp               | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |       663 | NS      | $40721.46     | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc      | Texas Capital Bancshares Inc      | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       494 | NS      | $46870.72     | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                      | Metallus Inc                      | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      2652 | NS      | $43333.68     | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc           | US Physical Therapy Inc           | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       571 | NS      | $42802.16     | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA     | United Community Banks Inc/GA     | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      1492 | NS      | $46983.08     | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV          | United Bankshares Inc/WV          | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |       954 | NS      | $39514.68     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                           | WEX Inc                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       245 | NS      | $37494.80     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                | Ichor Holdings Ltd                | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      1163 | NS      | $54207.43     | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd        | RenaissanceRe Holdings Ltd        | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       146 | NS      | $43395.58     | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG               | Sportradar Group AG               | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |      2251 | NS      | $37681.74     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd           | Tower Semiconductor Ltd           | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |       310 | NS      | $54398.80     | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange       | Russell 2000 Mini                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         1 | NC      | $-2582.50     | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-24

**Name of Applicant:** Multi-Select Securities Fund for Puerto Rico Residents

**Signature:** Claudio Ballester

**Name of Signer:** Claudio Ballester

**Title:** Executive Director