# EDGAR Filing Document

**Accession Number:** 0001847310
**File Stem:** 0001410368-26-019267
**Filing Date:** 2026-2
**Character Count:** 10279
**Document Hash:** 776f53649fd2e59b2318cf269f3148a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-019267.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-019267

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Short Term Investment Fund for Puerto Rico Residents, Inc.
- **CENTRAL INDEX KEY:** 0001847310

**ORGANIZATION NAME:**
- **EIN:** 660621518
- **STATE OF INCORPORATION:** PR
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23673
- **FILM NUMBER:** 26686795

**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:** Puerto Rico Short Term Investment Fund, Inc.
- **DATE OF NAME CHANGE:** 20210222

## Series and Classes Contracts Data

### Short Term Investment Fund for Puerto Rico Residents, Inc. (Series ID: S000074333)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000232065 | Class A      |  |
| C000246508 | Class B      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Short Term Investment Fund for Puerto Rico Residents, Inc.

- **b. Investment Company Act file number:** 811-23673

- **c. CIK number of Registrant:** 0001847310

- **d. LEI of Registrant:** 254900A7AKLE27Z3GW02

- **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:** Short Term Investment Fund for Puerto Rico Residents, Inc.

- **b. EDGAR series identifier (if any):** S000074333

- **c. LEI of Series:** 254900A7AKLE27Z3GW02

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $70422535.07

**Total Liabilities:** $397158.25

**Net Assets:** $70025376.82

**Cash Not Reported:** $359801.31

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -110.96000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232065 | 0.26%                | 0.23%                | 0.23%                |
| Class ID C000246508 | 0.26%                | 0.24%                | 0.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $0.00                                      |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FED FARM CRD DISCOUNT NT | Federal Farm Credit Discount Notes    | CUSIP: 313313RG5<br>LEI: 335800QFR6AM34FHIC10 | Long             | DBT              | USGSE             | US        |  19900000 | PA      | $19898065.28  | 28.42%            | 2026-01-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED FARM CRD DISCOUNT NT | Federal Farm Credit Discount Notes    | CUSIP: 313313RK6<br>LEI: 335800QFR6AM34FHIC10 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $4998055.55   | 7.14%             | 2026-01-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT  | Federal Home Loan Bank Discount Notes | CUSIP: 313385RG3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  17000000 | PA      | $16998295.28  | 24.27%            | 2026-01-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT  | Federal Home Loan Bank Discount Notes | CUSIP: 313385RK4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   4000000 | PA      | $3998341.67   | 5.71%             | 2026-01-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT  | Federal Home Loan Bank Discount Notes | CUSIP: 313385RL2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $999465.28    | 1.43%             | 2026-01-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT  | Federal Home Loan Bank Discount Notes | CUSIP: 313385RM0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   4100000 | PA      | $4097471.34   | 5.85%             | 2026-01-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT  | Federal Home Loan Bank Discount Notes | CUSIP: 313385RN8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   6000000 | PA      | $5995714.44   | 8.56%             | 2026-01-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT  | Federal Home Loan Bank Discount Notes | CUSIP: 313385RP3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $999144.44    | 1.43%             | 2026-01-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT  | Federal Home Loan Bank Discount Notes | CUSIP: 313385RS7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1997781.67   | 2.85%             | 2026-01-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT  | Federal Home Loan Bank Discount Notes | CUSIP: 313385RV0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1997161.11   | 2.85%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT  | Federal Home Loan Bank Discount Notes | CUSIP: 313385SA5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1996157.78   | 2.85%             | 2026-01-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT  | Federal Home Loan Bank Discount Notes | CUSIP: 313385SC1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1200000 | PA      | $1197466.00   | 1.71%             | 2026-01-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT  | Federal Home Loan Bank Discount Notes | CUSIP: 313385SD9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1995618.33   | 2.85%             | 2026-01-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT  | Federal Home Loan Bank Discount Notes | CUSIP: 313385SG2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    775000 | PA      | $773057.12    | 1.10%             | 2026-01-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT  | Federal Home Loan Bank Discount Notes | CUSIP: 313385SP2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1300000 | PA      | $1295863.11   | 1.85%             | 2026-02-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT  | Federal Home Loan Bank Discount Notes | CUSIP: 313385ST4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    825000 | PA      | $822013.50    | 1.17%             | 2026-02-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-15

**Name of Applicant:** Short Term Investment Fund for Puerto Rico Residents, Inc.

**Signature:** Claudio Ballester

**Name of Signer:** Claudio Ballester

**Title:** Executive Director