# EDGAR Filing Document

**Accession Number:** 0001847284
**File Stem:** 0001410368-26-066470
**Filing Date:** 2026-6
**Character Count:** 31078
**Document Hash:** a7166a72657b5d5ce217dd2da0361da5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066470.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066470

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20270131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Puerto Rico Residents Tax-Free Fund V, Inc.
- **CENTRAL INDEX KEY:** 0001847284

**ORGANIZATION NAME:**
- **EIN:** 660539974
- **STATE OF INCORPORATION:** PR
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23693
- **FILM NUMBER:** 261121173

**BUSINESS ADDRESS:**
- **STREET 1:** 270 MUNOZ RIVERA AVENUE
- **STREET 2:** SUITE 1110
- **CITY:** SAN JUAN
- **STATE:** PR
- **ZIP:** 00918
- **BUSINESS PHONE:** 7877641788

**MAIL ADDRESS:**
- **STREET 1:** 270 MUNOZ RIVERA AVENUE
- **STREET 2:** SUITE 1110
- **CITY:** SAN JUAN
- **STATE:** PR
- **ZIP:** 00918

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Puerto Rico Investors Tax Free Fund V, Inc.
- **DATE OF NAME CHANGE:** 20210222

## Nport-Ex

---

| | |
|:---|:---|
| **Puerto Rico Residents Tax-Free Fund V, Inc.** | **Schedule of Investments** |
|  | *April 30, 2026 (Unaudited)* |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal Amount/ Description** | **Principal Amount/ Description** | **Rate** | **Maturity** | **Fair Value** |
|  **Government Bonds (60.54%)** | **Government Bonds (60.54%)** |  |  |  |
|  **US Government and Agency Obligations (60.54%)** | **US Government and Agency Obligations (60.54%)** | **US Government and Agency Obligations (60.54%)** | **US Government and Agency Obligations (60.54%)** |  |
| $250000 | Federal Farm Credit Banks Funding Corp. | 6.180% | 11/06/28 | $263625 |
| 2600000 | Federal Home Loan Bank Discount Notes<sup>(a)</sup> | 3.601% | 05/04/26 | 2599231 |
| 375000 | Federal Home Loan Banks<sup>(b)</sup> | 5.200% | 09/28/37 | 372728 |
| 15360000 | Federal Home Loan Banks<sup>(c)</sup> | 5.500% | 07/15/36 | 16618837 |
| 1000000 | Federal Home Loan Banks<sup>(b)</sup> | 5.500% | 10/07/44 | 992545 |
| 2442000 | Federal National Mortgage Association | 6.625% | 11/15/30 | 2702018 |
|  |  |  |  | 23548984 |
|  **Total Government Bonds**<br> **(Cost $23,642,532)** | **Total Government Bonds**<br> **(Cost $23,642,532)** |  |  | **23548984** |
|  **Mortgage-Backed Securities (1.16%)** | **Mortgage-Backed Securities (1.16%)** |  |  |  |
|  **Fannie Mae Bonds (0.28%)<sup>(d)</sup>** | **Fannie Mae Bonds (0.28%)<sup>(d)</sup>** |  |  |  |
| 78947 | Federal National Mortgage Association Pool 849999 | 5.000% | 01/01/36 | 79908 |
| 17317 | Federal National Mortgage Association Pool 580540 | 6.000% | 06/01/31 | 17667 |
| 4814 | Federal National Mortgage Association Pool 627603 | 6.500% | 11/01/31 | 4991 |
| 6725 | Federal National Mortgage Association Pool 445330 | 7.000% | 07/01/28 | 7094 |
|  |  |  |  | 109660 |
|  **Freddie Mac Bonds (0.12%)<sup>(e)</sup>** | **Freddie Mac Bonds (0.12%)<sup>(e)</sup>** |  |  |  |
| 21747 | Federal Home Loan Mortgage Corp. Pool C59579 | 6.500% | 10/01/31 | 22581 |
| 22753 | Federal Home Loan Mortgage Corp. Pool C63329 | 6.500% | 12/01/31 | 23636 |
| 1214 | Federal Home Loan Mortgage Corp. Pool C18249 | 7.000% | 11/01/28 | 1282 |
|  |  |  |  | 47499 |
|  **GNMA Bonds (0.38%)<sup>(f)</sup>** | **GNMA Bonds (0.38%)<sup>(f)</sup>** |  |  |  |
| 110313 | Government National Mortgage Association Pool 556254 | 6.500% | 08/15/31 | 113411 |
| 25320 | Government National Mortgage Association Pool 515366 | 7.500% | 04/15/30 | 25714 |
| 1141 | Government National Mortgage Association Pool 531461 | 8.000% | 05/15/30 | 1153 |
| 6582 | Government National Mortgage Association Pool 515442 | 8.000% | 07/15/30 | 6658 |
|  |  |  |  | 146936 |
|  **Tax Exempt Notes (0.38%)<sup>(g)</sup>** | **Tax Exempt Notes (0.38%)<sup>(g)</sup>** |  |  |  |
| 5923 | Community Endowment, Inc - collateralized by FN 372183 | 7.000% | 02/01/27 | 6248 |
| 5537 | Community Endowment, Inc - collateralized by FN 536042 | 8.000% | 09/01/30 | 5763 |
| 73652 | Community Endowment, Inc - collateralized by FN 536045 | 8.000% | 10/01/30 | 76064 |
| 1021 | Community Endowment, Inc - collateralized by FN 536024 | 8.500% | 05/01/30 | 1045 |
| 5074 | Community Endowment, Inc - collateralized by FN 536020 | 8.500% | 05/01/30 | 5190 |
| 5407 | Community Endowment, Inc - collateralized by GN 448307 | 7.000% | 09/15/27 | 5442 |
| 5455 | Community Endowment, Inc - collateralized by GN 470940 | 7.000% | 06/15/28 | 5518 |
| 5497 | Community Endowment, Inc - collateralized by GN 453529 | 7.500% | 09/15/27 | 5545 |
| 35898 | Community Endowment, Inc - collateralized by GN 445571 | 7.500% | 09/15/27 | 36197 |
|  |  |  |  | 147012 |
|  **Total Mortgage-Backed Securities**<br> **(Cost $442,614)** | **Total Mortgage-Backed Securities**<br> **(Cost $442,614)** |  |  | **451107** |
|  **Municipal Bonds (66.80%)** | **Municipal Bonds (66.80%)** |  |  |  |
|  **California (3.66%)** | **California (3.66%)** |  |  |  |
| 1200000 | State of California, General Obligation Unlimited | 7.625% | 03/01/40 | 1421890 |
|  **Puerto Rico (63.14%)** | **Puerto Rico (63.14%)** |  |  |  |
| 205000 | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities<br>Financing Authority, A, Revenue Bonds<sup>(b),(h),(i),(j)</sup> | 7.000% | 12/20/18 | 77428 |
| 350000 | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities<br>Financing Authority, A, Revenue Bonds<sup>(b),(h),(i),(j)</sup> | 7.250% | 12/20/30 | 132195 |
| 8172000 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Capital Appreciation<br>Restructured Series A-1, Revenue Bonds<sup>(b),(h),(k)</sup> | 0.000% | 07/01/46 | 2912856 |
| 7915000 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Capital Appreciation<br>Restructured Series A-1, Revenue Bonds<sup>(b),(h),(k)</sup> | 0.000% | 07/01/51 | 2064843 |
| 3942000 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Restructured Series A-2,<br>Revenue Bonds<sup>(b),(h)</sup> | 4.329% | 07/01/40 | 3897340 |
| 767000 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Restructured Series A-1,<br>Revenue Bonds<sup>(b),(h)</sup> | 4.500% | 07/01/34 | 767029 |

---

<u> *See Notes to Financial Statements.*</u>     <br> Quarterly \| April 30, 2026 1

------

---

| | |
|:---|:---|
| **Puerto Rico Residents Tax-Free Fund V, Inc.** | **Schedule of Investments** |
|  | *April 30, 2026 (Unaudited)* |

---

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount/ Description** | **Rate** | **Maturity** | **Fair Value** |
|  **Municipal Bonds (66.80%) (continued)** |  |  |  |
| $118000<br> Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Restructured Series A-2,<br>Revenue Bonds<sup>(b),(h)</sup> | 4.536% | 07/01/53 | $108965 |
| 390000<br> Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Restructured Series A-1,<br>Revenue Bonds<sup>(b),(h)</sup> | 4.550% | 07/01/40 | 390400 |
| 2847000<br> Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Restructured Series A-1,<br>Revenue Bonds<sup>(b),(h)</sup> | 4.750% | 07/01/53 | 2714417 |
| 3212000<br> Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Restructured Series A-2,<br>Revenue Bonds<sup>(b),(h)</sup> | 4.784% | 07/01/58 | 3060040 |
| 8684000<br> Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Restructured Series A-1,<br>Revenue Bonds<sup>(b),(h)</sup> | 5.000% | 07/01/58 | 8434813 |
|  |  |  | 24560326 |
|  **Total Municipal Bonds**<br> **(Cost $25,659,719)** |  |  | **25982216** |
|  **Total Investments (128.50%)**<br> **(Cost $49,744,865)** |  |  | **$49982307** |
|  **Liabilities in Excess of Other Assets (-28.50%)** |  |  | **(11085051)** |
|  **NET ASSETS (100.00%)** |  |  | **$38897256** |

---

*<sup>(a)</sup>* *Rate shown is the discount rate at the date of purchase unless otherwise noted.* 

*<sup>(b)</sup>* *Security may be called before its maturity date.* 

*<sup>(c)</sup>* *A portion or all of the security has been pledged as collateral for reverse repurchase agreements* 

*<sup>(d)</sup>* *Puerto Rico Fannie Mae Taxable - Represents mortgage-backed obligations guaranteed by the Federal National Mortgage Association. They are subject to principal paydowns as a result of prepayments or refinancing of the underlying mortgage instruments. As a result, the average life may be substantially less than the original maturity.* 

*<sup>(e)</sup>* *Puerto Rico Freddie Mac - Represents mortgage-backed obligations guaranteed by the Federal Home Loan Mortgage Corporation. They are subject to principal paydowns as a result of prepayments or refinancing of the underlying mortgage instruments. As a result, the average life may be substantially less than the original maturity.* 

*<sup>(f)</sup>* *Puerto Rico GNMA - Represents mortgage-backed obligations guaranteed by the Government National Mortgage Association. They are subject to principal paydowns as a result of prepayments or refinancing of the underlying mortgage instruments. As a result, the average life may be substantially less than the original maturity.* 

*<sup>(g)</sup>* *Community Endowment - These obligations are collateralized by mortgage-backed securities and the only source of repayment is the collateral. They are subject to principal paydowns as a result of prepayments or refinancing of the underlying mortgage instruments. As a result, the average life may be substantially less than the original maturity.* 

*<sup>(h)</sup>* *Revenue Bonds - issued by agencies and payable from revenues and other sources of income of the agency as specified in the applicable prospectus. These obligations are not an obligation of the Commonwealth of Puerto Rico.* 

*<sup>(i)</sup>* *As a result of the use of significant unobservable inputs to determine fair value, these investments have been classified as Level 3 assets. See also footnote 2 to the financial statements for additional information.* 

*<sup>(j)</sup>* *These bonds defaulted on their interest payments and/or principal and are not accruing interest income.* 

*<sup>(k)</sup>* *Issued with a zero coupon. Income is recognized through the accretion of discount.* 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counter-<br>party** | **Collateral Pledged** | **Interest<br>Rate** | **Settlement<br>Date** | **Maturity<br>Date** | **Repurchase<br>Amount** | **Collateral at**<br> **Fair Value** | **Value** |
|  South Street Securities<sup>(a)</sup> | Federal Home Loan Banks<br> 5.500% due 7/15/2036 | 3.85% | 4/9/2026 | 5/7/2026 | $11559511 | $1210708 | $11525000 |

---

*<sup>(a)</sup>* *Collateral received or posted is limited to the net securities sold under reverse repurchase agreements liability amounts. See above for actual collateral received and posted* 

<u> *See Notes to Financial Statements.*</u>     <br> 2 (787) 764-1788 \| www.ubs.com/prfunds

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Puerto Rico Residents Tax-Free Fund V, Inc.

- **b. Investment Company Act file number:** 811-23693

- **c. CIK number of Registrant:** 0001847284

- **d. LEI of Registrant:** 549300KH2HPR8MQPIC81

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

  - **Street Address 1:** 270 MUNOZ RIVERA AVENUE SUITE 1110

  - **City:** SAN JUAN

  - **State:** PR

  - **Foreign country:** US

  - **Zip / Postal Code:** 00918

  - **Telephone number:** 787-764-1788

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

- **a. Name of Series:** Puerto Rico Residents Tax-Free Fund V, Inc.

- **c. LEI of Series:** 549300KH2HPR8MQPIC81

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

- **a. Date of fiscal year-end:** 2027-01-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $50877307.17

**Total Liabilities:** $11980051.19

**Net Assets:** $38897255.98

**Cash Not Reported:** $168118.32

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -45.91000000 | **1-Year:** -693.52000000 | **5-Year:** -2758.67000000 | **10-Year:** -12348.35000000 | **30-Year:** -251.40000000

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

- **3-Month:** -21.14000000 | **1-Year:** -1723.30000000 | **5-Year:** -3321.45000000 | **10-Year:** -7344.62000000 | **30-Year:** -4921.75000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.34%                | -3.15%               | 1.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $741852.16                                 |
| Month 2  | $0.00                    | $-1298826.21                               |
| Month 3  | $0.00                    | $877765.11                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fannie Mae                                                                      | Fannie Mae Pool                                              | CUSIP: 31384WPH7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      1021 | PA      | $1045.21      | 0.00%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                                                      | Federal National Mortgage Association                        | CUSIP: 31359MGK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   2442000 | PA      | $2702018.20   | 6.95%             | 2030-11-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                                          | Federal Home Loan Banks                                      | CUSIP: 3130B37M9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $992545.07    | 2.55%             | 2044-10-07      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36208EAG8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      5407 | PA      | $5442.15      | 0.01%             | 2027-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    118000 | PA      | $108965.00    | 0.28%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| South Street Securities LLC                                                     | REVERSE REPO SOUTH STREET                                    | CUSIP: 000000000<br>LEI: 549300K7L2QXX1ML9Z18 | Short            | RA               | CORP              | US        | -11525000 | PA      | $-11525000.00 | -29.63%           |  |  |  | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                      | Fannie Mae Pool                                              | CUSIP: 31380NVX9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      6725 | PA      | $7094.14      | 0.02%             | 2028-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    767000 | PA      | $767028.76    | 1.97%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36211KQT4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     25320 | PA      | $25713.98     | 0.07%             | 2030-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3942000 | PA      | $3897340.29   | 10.02%            | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2847000 | PA      | $2714417.20   | 6.98%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8684000 | PA      | $8434812.62   | 21.68%            | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                     | Freddie Mac Gold Pool                                        | CUSIP: 31287NVW5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     22753 | PA      | $23635.41     | 0.06%             | 2031-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                                          | Federal Home Loan Banks                                      | CUSIP: 3133XGAY0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  15360000 | PA      | $16618836.48  | 42.72%            | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                      | Fannie Mae Pool                                              | CUSIP: 31384WP38<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      5537 | PA      | $5763.30      | 0.01%             | 2030-09-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36211KS70<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      6582 | PA      | $6657.88      | 0.02%             | 2030-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36209GEM5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      5455 | PA      | $5517.50      | 0.01%             | 2028-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3212000 | PA      | $3060039.64   | 7.87%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390399.71    | 1.00%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                      | Fannie Mae Pool                                              | CUSIP: 31389KGL9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      4814 | PA      | $4991.20      | 0.01%             | 2031-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                      | Fannie Mae Pool                                              | CUSIP: 31408FKL2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     78947 | PA      | $79908.07     | 0.21%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                      | Fannie Mae Pool                                              | CUSIP: 31377BM85<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      5923 | PA      | $6248.10      | 0.02%             | 2027-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36207X6G2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     35898 | PA      | $36196.55     | 0.09%             | 2027-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36213J5P6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    110313 | PA      | $113411.55    | 0.29%             | 2031-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063BFR8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1421890.08   | 3.66%             | 2040-03-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36212EMJ3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1141 | PA      | $1152.70      | 0.00%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                                          | Federal Home Loan Banks                                      | CUSIP: 3130ATBZ9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    375000 | PA      | $372727.82    | 0.96%             | 2037-09-28      | Fixed         | 5.20%                 | 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        |   2600000 | PA      | $2599230.83   | 6.68%             | 2026-05-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8172000 | PA      | $2912856.28   | 7.49%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                      | Fannie Mae Pool                                              | CUSIP: 31387C4Z1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     17317 | PA      | $17666.92     | 0.05%             | 2031-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                                                        | Federal Farm Credit Banks Funding Corp                       | CUSIP: 31331GEA3<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    250000 | PA      | $263625.08    | 0.68%             | 2028-11-06      | Fixed         | 6.18%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                      | Fannie Mae Pool                                              | CUSIP: 31384WP61<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     73652 | PA      | $76064.36     | 0.20%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | CUSIP: 74527RJJ9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    350000 | PA      | $132195.00    | 0.34%             | 2030-12-20      | Fixed         | 7.25%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36208KY29<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      5497 | PA      | $5545.11      | 0.01%             | 2027-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7915000 | PA      | $2064843.04   | 5.31%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | CUSIP: 74527RJH3<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    205000 | PA      | $77428.50     | 0.20%             | 2018-12-20      | Fixed         | 7.00%                 | No            |                  3 | On Loan: No      |
| Freddie Mac                                                                     | Freddie Mac Gold Pool                                        | CUSIP: 31293EEW6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      1214 | PA      | $1282.24      | 0.00%             | 2028-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                      | Fannie Mae Pool                                              | CUSIP: 31384WPD6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      5074 | PA      | $5189.85      | 0.01%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                     | Freddie Mac Gold Pool                                        | CUSIP: 31298WUC7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     21747 | PA      | $22581.00     | 0.06%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** Puerto Rico Residents Tax-Free Fund V, Inc.

**Signature:** Jose Grau

**Name of Signer:** Jose Grau

**Title:** Treasurer