# EDGAR Filing Document

**Accession Number:** 0001847310
**File Stem:** 0001410368-25-032146
**Filing Date:** 2025-11
**Character Count:** 13243
**Document Hash:** 1745917d9b61781d083b09595272d712
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032146.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032146

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251525796

**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;**Short Term Investment Fund for Puerto Rico Residents, Inc.** | &nbsp;&nbsp;&nbsp;**Short Term Investment Fund for Puerto Rico Residents, Inc.** | &nbsp;&nbsp;&nbsp;**Short Term Investment Fund for Puerto Rico Residents, Inc.** | &nbsp;&nbsp;&nbsp;**Short Term Investment Fund for Puerto Rico Residents, Inc.** | &nbsp;&nbsp;&nbsp;**Short Term Investment Fund for Puerto Rico Residents, Inc.** | &nbsp;&nbsp;&nbsp;**Short Term Investment Fund for Puerto Rico Residents, Inc.** |
| &nbsp;&nbsp;&nbsp;**SCHEDULE OF INVESTMENTS** | &nbsp;&nbsp;&nbsp;**SCHEDULE OF INVESTMENTS** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **Face Amount** | **Issuer** | **Coupon** | **Yield to<br>Maturity** | **Maturity<br>Date** | **Value** |
| &nbsp;&nbsp;&nbsp;**US Government, Agency and Instrumentalities - 93.51% of net assets** | &nbsp;&nbsp;&nbsp;**US Government, Agency and Instrumentalities - 93.51% of net assets** | &nbsp;&nbsp;&nbsp;**US Government, Agency and Instrumentalities - 93.51% of net assets** | &nbsp;&nbsp;&nbsp;**US Government, Agency and Instrumentalities - 93.51% of net assets** | &nbsp;&nbsp;&nbsp;**US Government, Agency and Instrumentalities - 93.51% of net assets** | &nbsp;&nbsp;&nbsp;**US Government, Agency and Instrumentalities - 93.51% of net assets** |
| 750000 | Federal Home Loan Bank Discount Note | 0.00% | 4.20% | 10/08/25 | 749388 |
| 2000000 | Federal Home Loan Bank Discount Note | 0.00% | 4.22% | 10/02/25 | 1999766 |
| 750000 | Federal Home Loan Bank Discount Note | 0.00% | 4.22% | 10/07/25 | 749473 |
| 1000000 | Federal Home Loan Bank Discount Note | 0.00% | 4.00% | 10/21/25 | 997778 |
| 1000000 | Federal Home Loan Bank Discount Note | 0.00% | 4.06% | 10/16/25 | 998308 |
| 1000000 | Federal Home Loan Bank Discount Note | 0.00% | 4.03% | 10/30/25 | 996758 |
| 1000000 | Federal Home Loan Bank Discount Note | 0.00% | 4.03% | 10/27/25 | 997093 |
| 5000000 | Federal Farm Credit Discount Note | 0.00% | 4.05% | 10/09/25 | 4995500 |
| 5000000 | Federal Home Loan Bank Discount Note | 0.00% | 4.03% | 10/31/25 | 4983208 |
| 5000000 | Federal Farm Credit Discount Note | 0.00% | 4.05% | 10/14/25 | 4992688 |
| 43000000 | Federal Home Loan Bank Discount Note | 0.00% | 3.95% | 10/01/25 | 43000000 |
| $65500000 |  |  |  |  | $65459958 |
|  | Total investments (93.51% of net assets) |  |  |  | $65459958 |
|  | Other Assets and Liabilities (6.49% of net assets) |  |  |  | 4540961 |
|  | Net assets - 100% |  |  |  | $70000919 |

---

**Past performance does not guarantee future results. This material is provided for informational purposes only. This is not an offer to sell or buy Fund shares. Fund shares are designed solely for Puerto Rico Residents (as defined in "Dividends and Taxes" of the Prospectus). Only Puerto Rico Residents will receive the tax benefits of an investment in the Fund. The tax treatment of this Fund differs from that typically accorded to other investment companies registered under the Investment Company Act of 1940, as amended that are treated as regulated investment companies under Subchapter M of the Internal Revenue Code of 1986, as amended. You should carefully review the prospectus before buying Fund shares. The prospectus contains important information including investment objectives, charges, expenses and risk factors. To obtain a copy of the prospectus contact your Financial Advisor, call 787-250-3600 or visit our website at www.ubs.com/prfunds.** 

**Important information about UBS brokerage and advisory services.** As a firm providing wealth management services to clients, UBS Financial Services Inc. offers investment advisory services in its capacity as an SEC-registered investment adviser and brokerage services in its capacity as an SEC-registered broker-dealer. Investment advisory services and brokerage services are separate and distinct, differ in material ways and are governed by different laws and separate arrangements. It is important that you understand the ways in which we conduct business and that you carefully read the agreements and disclosures that we provide about the products or services we offer. For more information, please review client relationship summary provided at ubs.com/relationshipsummary.

<sup>©</sup> UBS 2024. All Rights Reserved. The key symbol and UBS are among the registered and unregistered trademarks of UBS. UBS Trust Company of Puerto Rico is an affiliate of UBS Financial Services Inc. UBS Financial Services Inc. is a subsidiary of UBS Group AG. Member FINRA/SIPC. Approval code: IS2404217, Expiration date: 10/31/2025.

## 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:** 2025-09-30

**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:** $72967929.44

**Total Liabilities:** $2967010.21

**Net Assets:** $70000919.23

**Cash Not Reported:** $7302281.13

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -83.96000000 | **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 C000246508 | 0.28%                | 0.28%                | 0.27%                |
| Class ID C000232065 | 0.28%                | 0.28%                | 0.26%                |

**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: 313385MR4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    750000 | PA      | $749472.50    | 1.07%             | 2025-10-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED FARM CRD DISCOUNT NT | Federal Farm Credit Discount Notes    | CUSIP: 313313MY1<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $4992687.50   | 7.13%             | 2025-10-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED FARM CRD DISCOUNT NT | Federal Farm Credit Discount Notes    | CUSIP: 313313MT2<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $4995500.00   | 7.14%             | 2025-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT  | Federal Home Loan Bank Discount Notes | CUSIP: 313385NQ5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $996757.64    | 1.42%             | 2025-10-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT  | Federal Home Loan Bank Discount Notes | CUSIP: 313385MK9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  43000000 | PA      | $43000000.00  | 61.43%            | 2025-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT  | Federal Home Loan Bank Discount Notes | CUSIP: 313385ML7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1999765.56   | 2.86%             | 2025-10-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT  | Federal Home Loan Bank Discount Notes | CUSIP: 313385NR3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $4983208.33   | 7.12%             | 2025-10-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT  | Federal Home Loan Bank Discount Notes | CUSIP: 313385NM4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $997093.05    | 1.42%             | 2025-10-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT  | Federal Home Loan Bank Discount Notes | CUSIP: 313385NF9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $997777.78    | 1.43%             | 2025-10-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT  | Federal Home Loan Bank Discount Notes | CUSIP: 313385MS2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    750000 | PA      | $749387.50    | 1.07%             | 2025-10-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT  | Federal Home Loan Bank Discount Notes | CUSIP: 313385NA0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $998308.33    | 1.43%             | 2025-10-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

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

**Signature:** Claudio Ballester

**Name of Signer:** Claudio Ballester

**Title:** Executive Director