# EDGAR Filing Document

**Accession Number:** 0001847310
**File Stem:** 0001410368-26-056024
**Filing Date:** 2026-5
**Character Count:** 13342
**Document Hash:** ecda4de15e20007646dbb3f8c84c53c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056024.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056024

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**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:** 261039654

**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      |  |

## Nport-Ex

&nbsp;&nbsp;&nbsp;&nbsp; **Short Term Investment Fund for Puerto Rico Residents, Inc.**<br>

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** | **March 31, 2026** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Face Amount** | **Issuer** | **Coupon** | **Maturity Date** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **US Government, Agency and Instrumentalities - 100.20% of net assets** | &nbsp;&nbsp;&nbsp;&nbsp; **US Government, Agency and Instrumentalities - 100.20% of net assets** | &nbsp;&nbsp;&nbsp;&nbsp; **US Government, Agency and Instrumentalities - 100.20% of net assets** | &nbsp;&nbsp;&nbsp;&nbsp; **US Government, Agency and Instrumentalities - 100.20% of net assets** | &nbsp;&nbsp;&nbsp;&nbsp; **US Government, Agency and Instrumentalities - 100.20% of net assets** |
| $4000000 | Federal Home Loan Bank Discount Note | 0.00% | 04/16/26 | $3993950 |
| 5900000 | Federal Home Loan Bank Discount Note | 0.00% | 05/01/26 | 5882170 |
| 1000000 | Federal Home Loan Bank Discount Note | 0.00% | 05/08/26 | 996274 |
| 2500000 | Federal Home Loan Bank Discount Note | 0.00% | 05/04/26 | 2491796 |
| 2000000 | Federal Home Loan Bank Discount Note | 0.00% | 04/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1996163  |
| 2500000 | Federal Home Loan Bank Discount Note | 0.00% | 04/30/26 | 2492750 |
| 3000000 | Federal Home Loan Bank Discount Note | 0.00% | 04/06/26 | 2998487 |
| 1500000 | Federal Home Loan Bank Discount Note | 0.00% | 04/22/26 | 1496815 |
| 1000000 | Federal Home Loan Bank Discount Note | 0.00% | 05/07/26 | 996370 |
| 1500000 | Federal Home Loan Bank Discount Note | 0.00% | 04/10/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1498658  |
| 1500000 | Federal Home Loan Bank Discount Note | 0.00% | 05/12/26 | 1493807 |
| 3600000 | Federal Home Loan Bank Discount Note | 0.00% | 04/13/26 | 3595666 |
| 1000000 | Federal Home Loan Bank Discount Note | 0.00% | 04/09/26 | 999193 |
| 3650000 | Federal Home Loan Bank Discount Note | 0.00% | 04/02/26 | 3649633 |
| 46000000 | Federal Home Loan Bank Discount Note | 0.00% | 04/01/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46000000  |
| 1500000 | Federal Home Loan Bank Discount Note | 0.00% | 04/07/26 | 1499093 |
| $82150000 |  |  |  | $82080824 |
|  | Total investments (99.58% of net assets) |  |  | $82080824 |
|  | Other Assets and Liabilities (-0.42% of net assets) |  |  | (343084) |
|  | Net assets - 100% |  |  | $82423908 |

---

The accompanying notes are an integral part of these financial statements.

## 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:** 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:** $82423908.29

**Total Liabilities:** $630443.76

**Net Assets:** $81793464.53

**Cash Not Reported:** $294641.70

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -210.57000000 | **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 | 0.22%                | 0.20%                | 0.22%                |
| Class ID C000246508 | 0.23%                | 0.21%                | 0.23%                |

**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 HOME LN DISCOUNT NT | Federal Home Loan Bank Discount Notes | CUSIP: 313385UZ7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  46000000 | PA      | $46000000.00  | 56.24%            | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT | Federal Home Loan Bank Discount Notes | CUSIP: 313385VA1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   3650000 | PA      | $3649632.94   | 4.46%             | 2026-04-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT | Federal Home Loan Bank Discount Notes | CUSIP: 313385VE3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   3000000 | PA      | $2998486.99   | 3.67%             | 2026-04-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT | Federal Home Loan Bank Discount Notes | CUSIP: 313385VF0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1499092.50   | 1.83%             | 2026-04-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT | Federal Home Loan Bank Discount Notes | CUSIP: 313385VH6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $999193.33    | 1.22%             | 2026-04-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT | Federal Home Loan Bank Discount Notes | CUSIP: 313385VJ2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1498657.50   | 1.83%             | 2026-04-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT | Federal Home Loan Bank Discount Notes | CUSIP: 313385VM5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   3600000 | PA      | $3595665.67   | 4.40%             | 2026-04-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT | Federal Home Loan Bank Discount Notes | CUSIP: 313385VQ6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   4000000 | PA      | $3993950.00   | 4.88%             | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT | Federal Home Loan Bank Discount Notes | CUSIP: 313385VU7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1996163.06   | 2.44%             | 2026-04-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT | Federal Home Loan Bank Discount Notes | CUSIP: 313385VW3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1496815.00   | 1.83%             | 2026-04-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT | Federal Home Loan Bank Discount Notes | CUSIP: 313385WE2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   2500000 | PA      | $2492750.00   | 3.05%             | 2026-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT | Federal Home Loan Bank Discount Notes | CUSIP: 313385WF9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   5900000 | PA      | $5882170.00   | 7.19%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT | Federal Home Loan Bank Discount Notes | CUSIP: 313385WJ1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   2500000 | PA      | $2491795.83   | 3.05%             | 2026-05-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT | Federal Home Loan Bank Discount Notes | CUSIP: 313385WM4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $996370.00    | 1.22%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT | Federal Home Loan Bank Discount Notes | CUSIP: 313385WN2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $996274.30    | 1.22%             | 2026-05-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT | Federal Home Loan Bank Discount Notes | CUSIP: 313385WS1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1493807.30   | 1.83%             | 2026-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Claudio Ballester

**Name of Signer:** Claudio Ballester

**Title:** Executive Director