# EDGAR Filing Document

**Accession Number:** 0001847516
**File Stem:** 0001410368-26-056028
**Filing Date:** 2026-5
**Character Count:** 10079
**Document Hash:** 1b3428bf65647cc9137acccedbe4fe0b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056028.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056028

**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:** Tax Free Target Maturity Fund for Puerto Rico Residents, Inc.
- **CENTRAL INDEX KEY:** 0001847516

**ORGANIZATION NAME:**
- **EIN:** 223822779
- **STATE OF INCORPORATION:** PR
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23670
- **FILM NUMBER:** 261039658

**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:** Tax Free Puerto Rico Target Maturity Fund, Inc.
- **DATE OF NAME CHANGE:** 20210223

## Nport-Ex

&nbsp;&nbsp;&nbsp;&nbsp; **TAX FREE TARGET MATURITY FUND FOR PUERTO RICO RESIDENTS, INC.**<br>

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** | **3/31/2026** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal<br>Amount** | **Issuer** | **Coupon** | **Maturity Date** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Collateralized Mortgage Obligations - 36.36% of net assets applicable to common shareholders, total cost of $1,163,628** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Collateralized Mortgage Obligations - 36.36% of net assets applicable to common shareholders, total cost of $1,163,628** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Collateralized Mortgage Obligations - 36.36% of net assets applicable to common shareholders, total cost of $1,163,628** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Collateralized Mortgage Obligations - 36.36% of net assets applicable to common shareholders, total cost of $1,163,628** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Collateralized Mortgage Obligations - 36.36% of net assets applicable to common shareholders, total cost of $1,163,628** |
| $109724 | Doral Financial Participation Certificate 2004 Series A | 6.69% | 12/01/31 | $78028 |
| 1053904 | Doral Financial Participation Certificate 2002 Series B | 7.14% | 02/01/32 | 707259 |
| $1163628 A B |  |  |  | $&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;&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785286 |
| **Face Amount** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **US Government, Agency and Instrumentalities - 64.76% of net assets applicable to common shareholders, total cost of $10,563,228** | &nbsp;&nbsp;&nbsp;&nbsp; **US Government, Agency and Instrumentalities - 64.76% of net assets applicable to common shareholders, total cost of $10,563,228** | &nbsp;&nbsp;&nbsp;&nbsp; **US Government, Agency and Instrumentalities - 64.76% of net assets applicable to common shareholders, total cost of $10,563,228** | &nbsp;&nbsp;&nbsp;&nbsp; **US Government, Agency and Instrumentalities - 64.76% of net assets applicable to common shareholders, total cost of $10,563,228** | &nbsp;&nbsp;&nbsp;&nbsp; **US Government, Agency and Instrumentalities - 64.76% of net assets applicable to common shareholders, total cost of $10,563,228** |
| $1400000 | Federal Home Loan Bank Discount Note | 1.60% | 04/10/26 | $1398743 |
|  **Total investments (101.11% of net assets applicable to common shareholders)** | **Total investments (101.11% of net assets applicable to common shareholders)** |  |  | $2184030 |
|  **Other Assets and Liabilities, net (1.11% of net assets applicable to common shareholders)** | **Other Assets and Liabilities, net (1.11% of net assets applicable to common shareholders)** |  |  | (24143) |
|  **Net assets applicable to common shareholders - 100%** | **Net assets applicable to common shareholders - 100%** |  |  | $2159887 |

---

---

| | |
|:---|:---|
| A | Certificates are private placements and are collateralized by residential mortgage loans. They are subject to prepayments or refinancing of the underlying mortgage instruments. As a result, the average life may be substantially less than the original maturity. The mortgages of the 2002 Series B Certificates are guaranteed by the Federal Housing Administration ("FHA") or by the United States Veterans Administration ("VA"). This guarantee is subject to complying with certain FHA guidelines in order to be effective.  |

---

B Significant unobservable inputs were used in the valuation of these securities and are classified as Level 3.

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:** Tax Free Target Maturity Fund for Puerto Rico Residents, Inc.

- **b. Investment Company Act file number:** 811-23670

- **c. CIK number of Registrant:** 0001847516

- **d. LEI of Registrant:** 549300QDWOWCVVPJNZ91

- **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:** Tax Free Target Maturity Fund for Puerto Rico Residents, Inc.

- **c. LEI of Series:** 549300QDWOWCVVPJNZ91

**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:** $2360885.89

**Total Liabilities:** $200998.67

**Net Assets:** $2159887.22

**Cash Not Reported:** $136592.38

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3.83000000 | **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:** -0.04000000 | **5-Year:** -381.99000000 | **10-Year:** -75.32000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.38%                | 1.36%                | 743.75%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $429821.40                                 |
| Month 2  | $0.00                    | $425516.81                                 |
| Month 3  | $-1320116.04             | $865178.09                                 |

### 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: 313385VJ2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1400000 | PA      | $1398743.44   | 64.76%            | 2026-04-10      | 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: 74527RJJ9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    100000 | PA      | $37460.00     | 1.73%             | 2030-12-20      | Fixed         | 7.25%                 | No            |                  3 | On Loan: No      |
| Part Cerf 02/01/2032                                                            | Part Cerf 02/01/2032                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    858636 | PA      | $707258.56    | 32.75%            | 2032-02-01      | Fixed         | 7.14%                 | No            |                  3 | On Loan: No      |
| Part Cert 12/01/2031                                                            | Part Cert 12/01/2031                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     89677 | PA      | $78027.78     | 3.61%             | 2031-12-01      | Fixed         | 6.69%                 | No            |                  3 | On Loan: No      |

### Signature

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

**Name of Applicant:** Tax Free Target Maturity Fund for Puerto Rico Residents, Inc.

**Signature:** Claudio Ballester

**Name of Signer:** Claudio Ballester

**Title:** Executive Director