# EDGAR Filing Document

**Accession Number:** 0001847305
**File Stem:** 0001410368-26-019258
**Filing Date:** 2026-2
**Character Count:** 28851
**Document Hash:** e4ad648fbb800495a871edda0820b708
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-019258.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-019258

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc.
- **CENTRAL INDEX KEY:** 0001847305

**ORGANIZATION NAME:**
- **EIN:** 660654627
- **STATE OF INCORPORATION:** PR
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23678
- **FILM NUMBER:** 26686785

**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 Fixed Income Fund IV, Inc.
- **DATE OF NAME CHANGE:** 20210222

## Nport-Ex

&nbsp;&nbsp;&nbsp;**TAX-FREE FIXED INCOME FUND IV FOR PUERTO RICO RESIDENTS, INC.**

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;**SCHEDULE OF INVESTMENTS** | **December 31, 2025 (Unaudited)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Face Amount** | **Issuer** | **Coupon** | **Maturity**<br> **Date** | **Value** |
| &nbsp;&nbsp;&nbsp;**Puerto Rico Agencies Bonds and Notes - 24.44% of net assets applicable to common<br>shareholders, total cost of $26,803,278** | &nbsp;&nbsp;&nbsp;**Puerto Rico Agencies Bonds and Notes - 24.44% of net assets applicable to common<br>shareholders, total cost of $26,803,278** | &nbsp;&nbsp;&nbsp;**Puerto Rico Agencies Bonds and Notes - 24.44% of net assets applicable to common<br>shareholders, total cost of $26,803,278** | &nbsp;&nbsp;&nbsp;**Puerto Rico Agencies Bonds and Notes - 24.44% of net assets applicable to common<br>shareholders, total cost of $26,803,278** | &nbsp;&nbsp;&nbsp;**Puerto Rico Agencies Bonds and Notes - 24.44% of net assets applicable to common<br>shareholders, total cost of $26,803,278** |
| $890000 D E | Puerto Rico Electric Power Authority | 5.00% | 07/01/23 | $594075 |
| 310000 D E | Puerto Rico Electric Power Authority | 5.00% | 07/01/23 | 206925 |
| 535000 D E | Puerto Rico Electric Power Authority | 5.25% | 07/01/23 | 357113 |
| 1650000 D G | Puerto Rico Electric Power Authority | 6.75% | 07/01/36 | 1101375 |
| 780000 D G | Puerto Rico Electric Power Authority | 7.00% | 07/01/33 | 520650 |
| 620000 D G | Puerto Rico Electric Power Authority | 5.25% | 07/01/27 | 413850 |
| 200000 D E | Puerto Rico Electric Power Authority | 5.00% | 07/01/23 | 133500 |
| 737000 D | Puerto Rico Sales Tax | 4.50% | 07/01/34 | 737013 |
| 792000 D | Puerto Rico Sales Tax | 4.55% | 07/01/40 | 792294 |
| 5800000 D | Puerto Rico Sales Tax | 4.75% | 07/01/53 | 5466871 |
| 8030000 D | Puerto Rico Sales Tax | 4.33% | 07/01/40 | 7856415 |
| 240000 D | Puerto Rico Sales Tax | 4.54% | 07/01/53 | 217392 |
| 6519000 D | Puerto Rico Sales Tax | 4.78% | 07/01/58 | 6086347 |
| 949000 D | Puerto Rico Sales Tax | 4.55% | 07/01/40 | 824980 |
| $28052000 |  |  |  | $25308799 |
| **Shares at Par** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Puerto Rico Preferred Stock - 15.36% of net assets applicable to common shareholders, total<br>cost of $14,750,000** | &nbsp;&nbsp;&nbsp;**Puerto Rico Preferred Stock - 15.36% of net assets applicable to common shareholders, total<br>cost of $14,750,000** | &nbsp;&nbsp;&nbsp;**Puerto Rico Preferred Stock - 15.36% of net assets applicable to common shareholders, total<br>cost of $14,750,000** | &nbsp;&nbsp;&nbsp;**Puerto Rico Preferred Stock - 15.36% of net assets applicable to common shareholders, total<br>cost of $14,750,000** | &nbsp;&nbsp;&nbsp;**Puerto Rico Preferred Stock - 15.36% of net assets applicable to common shareholders, total<br>cost of $14,750,000** |
| 1000000 C | Universal Group Inc. Class B Cumulative Perpetual Monthly Income Preferred Stock | 7.15% | Perpetual | $15900000 |
| **Principal Outstanding** |  |  |  |  |
| **Amount** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Puerto Rico FNMA Taxable - 1.26% of net assets applicable to common shareholders, total<br>cost of $1,234,118** | &nbsp;&nbsp;&nbsp;**Puerto Rico FNMA Taxable - 1.26% of net assets applicable to common shareholders, total<br>cost of $1,234,118** | &nbsp;&nbsp;&nbsp;**Puerto Rico FNMA Taxable - 1.26% of net assets applicable to common shareholders, total<br>cost of $1,234,118** | &nbsp;&nbsp;&nbsp;**Puerto Rico FNMA Taxable - 1.26% of net assets applicable to common shareholders, total<br>cost of $1,234,118** | &nbsp;&nbsp;&nbsp;**Puerto Rico FNMA Taxable - 1.26% of net assets applicable to common shareholders, total<br>cost of $1,234,118** |
| $840564 | FNMA Pool 835565 | 6.00% | 10/01/35 | $896842 |
| 393558 | FNMA Pool 850032 | 5.50% | 05/01/36 | 407442 |
| $1234121 B |  |  |  | $1304285 |
| &nbsp;&nbsp;&nbsp;**Puerto Rico GNMA Taxable - 1.12% of net assets applicable to common shareholders, total<br>cost of $1,107,962** | &nbsp;&nbsp;&nbsp;**Puerto Rico GNMA Taxable - 1.12% of net assets applicable to common shareholders, total<br>cost of $1,107,962** | &nbsp;&nbsp;&nbsp;**Puerto Rico GNMA Taxable - 1.12% of net assets applicable to common shareholders, total<br>cost of $1,107,962** | &nbsp;&nbsp;&nbsp;**Puerto Rico GNMA Taxable - 1.12% of net assets applicable to common shareholders, total<br>cost of $1,107,962** | &nbsp;&nbsp;&nbsp;**Puerto Rico GNMA Taxable - 1.12% of net assets applicable to common shareholders, total<br>cost of $1,107,962** |
| $184408 | GNMA Pool 572135 | 6.00% | 10/15/34 | $194807 |
| 118207 | GNMA Pool 572140 | 6.00% | 11/15/34 | 120625 |
| 84021 | GNMA Pool 572146 | 6.00% | 12/15/34 | 87980 |
| 155618 | GNMA Pool 592830 | 6.00% | 05/15/35 | 163855 |
| 56331 | GNMA Pool 592834 | 6.00% | 06/15/35 | 58697 |
| 50879 | GNMA Pool 592839 | 6.00% | 07/15/35 | 53016 |
| 267211 | GNMA Pool 592873 | 6.00% | 03/15/36 | 283151 |
| 191288 | GNMA Pool 592879 | 6.00% | 04/15/36 | 202093 |
| $1107962 A |  |  |  | $1164225 |
| **Face Amount** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**US Government, Agency and Instrumentalities - 42.87% of net assets applicable to common<br>shareholders, total cost of $44,160,287** | &nbsp;&nbsp;&nbsp;**US Government, Agency and Instrumentalities - 42.87% of net assets applicable to common<br>shareholders, total cost of $44,160,287** | &nbsp;&nbsp;&nbsp;**US Government, Agency and Instrumentalities - 42.87% of net assets applicable to common<br>shareholders, total cost of $44,160,287** | &nbsp;&nbsp;&nbsp;**US Government, Agency and Instrumentalities - 42.87% of net assets applicable to common<br>shareholders, total cost of $44,160,287** | &nbsp;&nbsp;&nbsp;**US Government, Agency and Instrumentalities - 42.87% of net assets applicable to common<br>shareholders, total cost of $44,160,287** |
| $2000000 | Federal Farm Credit | 2.95% | 12/28/37 | $1714758 |
| 2000000 | Federal Farm Credit | 4.14% | 08/02/38 | 1895354 |
| 500000 | Federal Farm Credit | 5.05% | 08/18/42 | 496144 |
| 8500000 | Federal Farm Credit | 5.48% | 06/27/42 | 8383261 |
| 4000000 | Federal Home Loan Bank | 5.20% | 09/28/37 | 3997836 |
| 4000000 | Federal Home Loan Bank | 5.11% | 08/15/42 | 3958584 |
| 1000000 | Federal Home Loan Bank | 5.50% | 10/07/44 | 994995 |
| 3000000 | Federal Home Loan Bank | 5.75% | 11/07/44 | 3001815 |
| 4000000 | Federal Home Loan Bank | 5.88% | 10/21/44 | 4001760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14570000 | Federal Home Loan Bank | 5.50% | 07/15/36 | 15943543 |
| $43570000 |  |  |  | $44388050 |
| &nbsp;&nbsp;&nbsp;**US Municipals - 7.67% of net assets applicable to common shareholders, total cost of<br>$7,438,555** | &nbsp;&nbsp;&nbsp;**US Municipals - 7.67% of net assets applicable to common shareholders, total cost of<br>$7,438,555** | &nbsp;&nbsp;&nbsp;**US Municipals - 7.67% of net assets applicable to common shareholders, total cost of<br>$7,438,555** | &nbsp;&nbsp;&nbsp;**US Municipals - 7.67% of net assets applicable to common shareholders, total cost of<br>$7,438,555** | &nbsp;&nbsp;&nbsp;**US Municipals - 7.67% of net assets applicable to common shareholders, total cost of<br>$7,438,555** |
| $5125000 | State of Illinois General Obligations | 7.10% | 07/01/35 | $5525252 |
| 2400000 F | Dormitory Authority of the State of New York | 5.39% | 03/15/40 | 2419157 |
| $7525000 |  |  |  | $7944409 |
| **Total investments (92.72% of net assets applicable to<br>common shareholders)** | **Total investments (92.72% of net assets applicable to<br>common shareholders)** |  |  | $96009769 |
| **Other Assets and Liabilities, net (7.28% of net assets<br>applicable to common shareholders)** | **Other Assets and Liabilities, net (7.28% of net assets<br>applicable to common shareholders)** |  |  | 7537747 |
| **Net assets applicable to common shareholders -<br>100%** | **Net assets applicable to common shareholders -<br>100%** |  |  | $103547516 |

---

---

| | |
|:---|:---|
| A | GNMA - represents mortgage-backed obligations guaranteed by the Government National Mortgage Association. They are subject to principal paydowns as a result of pre-payments or refinancing of the underlying mortgage instruments. As a result, the average life may be substantially less than the original maturity.  |

---

---

| | |
|:---|:---|
| B | FNMA - represents mortgage-backed obligations guaranteed by the Federal National Mortgage Association. They are subject to principal paydowns as a result of pre-payments or refinancing of the underlying mortgage instruments. As a result, the average life may be substantially less than the original maturity.  |

---

C This security is a private placement and is valued by the Valuation Committee. Significant unobservable inputs were used in valuing this security. It is classified as Level 3.

------

&nbsp;&nbsp;&nbsp;**TAX-FREE FIXED INCOME FUND IV FOR PUERTO RICO RESIDENTS, INC.**

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;**SCHEDULE OF INVESTMENTS** | **December 31, 2025 (Unaudited)** |

---

D Revenue Bonds - issued by agencies and payable from revenues and other sources of income of the corresponding agency as specified in the applicable prospectus. These bonds are not obligations of the Commonwealth of Puerto Rico.

E These bonds matured and defaulted on their principal and interest payments and are not accruing interest income. However, they are still trading in the open market.

F Revenue Bonds - issued by agencies and payable from revenues and other sources of income of the corresponding agency as specified in the applicable prospectus.

G These securities have defaulted and are not currently accruing interest income.

## 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 Fixed Income Fund IV for Puerto Rico Residents, Inc.

- **b. Investment Company Act file number:** 811-23678

- **c. CIK number of Registrant:** 0001847305

- **d. LEI of Registrant:** 549300BAI4IJ9T8O9U20

- **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 Fixed Income Fund IV for Puerto Rico Residents, Inc.

- **c. LEI of Series:** 549300BAI4IJ9T8O9U20

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

- **a. Date of fiscal year-end:** 2026-03-31

- **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:** $104462019.28

**Total Liabilities:** $914502.62

**Net Assets:** $103547516.66

**Cash Not Reported:** $6495937.54

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -263.45000000 | **1-Year:** -1744.25000000 | **5-Year:** -4587.22000000 | **10-Year:** -18539.97000000 | **30-Year:** -1462.50000000

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

- **3-Month:** -53.65000000 | **1-Year:** -1969.16000000 | **5-Year:** -5456.66000000 | **10-Year:** -13725.86000000 | **30-Year:** -8884.36000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.72%                | 0.13%                | -0.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $345461.57                                 |
| Month 2  | $0.00                    | $-362519.46                                |
| Month 3  | $0.00                    | $-612179.42                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FEDERAL HOME LOAN BA                                   | Federal Home Loan Banks                              | CUSIP: 000000000<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   4000000 | PA      | $3958584.00   | 3.82%             | 2042-08-15      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                 | Federal Home Loan Banks                              | CUSIP: 3130ATBZ9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   4000000 | PA      | $3997836.00   | 3.86%             | 2037-09-28      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                 | Federal Home Loan Banks                              | CUSIP: 3130B37M9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $994995.00    | 0.96%             | 2044-10-07      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                 | Federal Home Loan Banks                              | CUSIP: 3130B3DC4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   4000000 | PA      | $4001760.00   | 3.86%             | 2044-10-21      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FHLB 5 3/4 11/07/44                                    | Federal Home Loan Banks                              | CUSIP: 000000000<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   3000000 | PA      | $3001815.00   | 2.90%             | 2044-11-07      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                               | Federal Farm Credit Banks Funding Corp               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1714758.00   | 1.66%             | 2037-12-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                               | Federal Farm Credit Banks Funding Corp               | CUSIP: 3133EJVS5<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1895354.00   | 1.83%             | 2038-08-02      | Fixed         | 4.14%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT                                    | Federal Farm Credit Banks Funding Corp               | CUSIP: 000000000<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    500000 | PA      | $496144.00    | 0.48%             | 2042-08-18      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                               | Federal Farm Credit Banks Funding Corp               | CUSIP: 3133ENZH6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   8500000 | PA      | $8383261.00   | 8.10%             | 2042-06-27      | Fixed         | 5.48%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                 | Federal Home Loan Banks                              | CUSIP: 3133XGAY0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  14570000 | PA      | $15943543.04  | 15.40%            | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                             | Fannie Mae Pool                                      | CUSIP: 31407NJJ3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    840564 | PA      | $896842.20    | 0.87%             | 2035-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                             | Fannie Mae Pool                                      | CUSIP: 31408FLM9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    393558 | PA      | $407442.32    | 0.39%             | 2036-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                    | CUSIP: 36200TS58<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    118207 | PA      | $120624.97    | 0.12%             | 2034-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                    | CUSIP: 36200TSY5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    184408 | PA      | $194806.53    | 0.19%             | 2034-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                    | CUSIP: 36200TTB4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     84021 | PA      | $87980.03     | 0.08%             | 2034-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                    | CUSIP: 36201TS40<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     50879 | PA      | $53016.46     | 0.05%             | 2035-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                    | CUSIP: 36201TST5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    155618 | PA      | $163855.12    | 0.16%             | 2035-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                    | CUSIP: 36201TSX6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     56331 | PA      | $58696.89     | 0.06%             | 2035-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                    | CUSIP: 36201TT64<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    267211 | PA      | $283151.48    | 0.27%             | 2036-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                    | CUSIP: 36201TUC9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    191288 | PA      | $202093.40    | 0.20%             | 2036-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                      | ILLINOIS ST                                          | CUSIP: 452152GB1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5525252.25   | 5.34%             | 2035-07-01      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                     | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | CUSIP: 6499022F9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2419156.80   | 2.34%             | 2040-03-15      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                   | PUERTO RICO ELEC PWR AUTH PWRREVENUE                 | CUSIP: 74526QA69<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1101375.00   | 1.06%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                   | PUERTO RICO ELEC PWR AUTH PWRREVENUE                 | CUSIP: 74526QA77<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    780000 | PA      | $520650.00    | 0.50%             | 2033-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                   | PUERTO RICO ELEC PWR AUTH PWRREVENUE                 | CUSIP: 74526QKL5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    200000 | PA      | $133500.00    | 0.13%             | 2018-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                   | PUERTO RICO ELEC PWR AUTH PWRREVENUE                 | CUSIP: 74526QXB3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    890000 | PA      | $594075.00    | 0.57%             | 2018-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                   | PUERTO RICO ELEC PWR AUTH PWRREVENUE                 | CUSIP: 74526QXC1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    310000 | PA      | $206925.00    | 0.20%             | 2019-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                   | PUERTO RICO ELEC PWR AUTH PWRREVENUE                 | CUSIP: 74526QXJ6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    535000 | PA      | $357112.50    | 0.34%             | 2018-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                   | PUERTO RICO ELEC PWR AUTH PWRREVENUE                 | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    620000 | PA      | $413850.00    | 0.40%             | 2027-07-01      | Fixed         | 5.25%                 | 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        |    737000 | PA      | $737012.53    | 0.71%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE    | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    792000 | PA      | $792293.83    | 0.77%             | 2040-07-01      | Fixed         | 4.55%                 | 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        |   5800000 | PA      | $5466871.20   | 5.28%             | 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: 74529JQY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    949000 | PA      | $824979.94    | 0.80%             | 2040-07-01      | Fixed         | 4.55%                 | 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        |   8030000 | PA      | $7856415.49   | 7.59%             | 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: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $217391.76    | 0.21%             | 2053-07-01      | Fixed         | 4.54%                 | 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        |   6519000 | PA      | $6086347.01   | 5.88%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL GROUP INC                                    | Universal Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1000000 | NS      | $15900000.00  | 15.36%            |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-02

**Name of Applicant:** Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc.

**Signature:** Claudio Ballester

**Name of Signer:** Claudio Ballester

**Title:** Executive Director