# EDGAR Filing Document

**Accession Number:** 0001847310
**File Stem:** 0001752724-23-025218
**Filing Date:** 2023-2
**Character Count:** 9707
**Document Hash:** 689d0b7074cc19c4702a8eadb65bf953
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-025218.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001752724-23-025218

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Short Term Investment Fund for Puerto Rico Residents, Inc.
- **CENTRAL INDEX KEY:** 0001847310
- **IRS NUMBER:** 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:** 23633898

**BUSINESS ADDRESS:**
- **STREET 1:** 250 MUNOZ RIVERA
- **STREET 2:** TENTH FLOOR
- **CITY:** SAN JUAN
- **STATE:** PR
- **ZIP:** 00918
- **BUSINESS PHONE:** 7877733888

**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

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

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000232065 | 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:** 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

  - **City:** SAN JUAN

  - **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:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $130012064.94

**Total Liabilities:** $480502.66

**Net Assets:** $129531562.28

**Cash Not Reported:** $29143059.14

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **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 | 0.34%                | 0.43%                | 0.49%                |

**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: 313384AN9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $4993333.33   | 3.85%             | 2023-01-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED FARM CRD DISCOUNT NT | Federal Farm Credit Discount Notes    | CUSIP: 313312AT7<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $4990437.50   | 3.85%             | 2023-01-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT  | Federal Home Loan Bank Discount Notes | CUSIP: 313384AC3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   3000000 | PA      | $2999358.33   | 2.32%             | 2023-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT  | Federal Home Loan Bank Discount Notes | CUSIP: 313384AE9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $4997861.11   | 3.86%             | 2023-01-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT  | Federal Home Loan Bank Discount Notes | CUSIP: 313384AC3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  10500000 | PA      | $10497783.34  | 8.10%             | 2023-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT  | Federal Home Loan Bank Discount Notes | CUSIP: 313384AC3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   3900000 | PA      | $3899133.33   | 3.01%             | 2023-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT  | Federal Home Loan Bank Discount Notes | CUSIP: 313384BC2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    500000 | PA      | $498501.39    | 0.38%             | 2023-01-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT  | Federal Home Loan Bank Discount Notes | CUSIP: 313384AJ8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   3000000 | PA      | $2997320.00   | 2.31%             | 2023-01-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT  | Federal Home Loan Bank Discount Notes | CUSIP: 313384AK5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1997990.00   | 1.54%             | 2023-01-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT  | Federal Home Loan Bank Discount Notes | CUSIP: 313384AM1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   4000000 | PA      | $3995001.11   | 3.08%             | 2023-01-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED FARM CRD DISCOUNT NT | Federal Farm Credit Discount Notes    | CUSIP: 313312AD2<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   8000000 | PA      | $7997300.00   | 6.17%             | 2023-01-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT  | Federal Home Loan Bank Discount Notes | CUSIP: 313384AC3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  35000000 | PA      | $34992416.68  | 27.01%            | 2023-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT  | Federal Home Loan Bank Discount Notes | CUSIP: 313384AD1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $9996833.34   | 7.72%             | 2023-01-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT  | Federal Home Loan Bank Discount Notes | CUSIP: 313384AE9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   3000000 | PA      | $2998663.33   | 2.32%             | 2023-01-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT  | Federal Home Loan Bank Discount Notes | CUSIP: 313384AD1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   3000000 | PA      | $2999000.00   | 2.32%             | 2023-01-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-18

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

**Signature:** Claudio Ballester

**Name of Signer:** Claudio Ballester

**Title:** Head of Department