# EDGAR Filing Document

**Accession Number:** 0001847304
**File Stem:** 0001410368-26-019261
**Filing Date:** 2026-2
**Character Count:** 16940
**Document Hash:** 111cac91f7f90602e9db02ffe1e3773a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-019261.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-019261

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tax-Free Fixed Income Fund III for Puerto Rico Residents, Inc.
- **CENTRAL INDEX KEY:** 0001847304

**ORGANIZATION NAME:**
- **EIN:** 660645494
- **STATE OF INCORPORATION:** PR
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23682
- **FILM NUMBER:** 26686788

**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 III, Inc.
- **DATE OF NAME CHANGE:** 20210222

## 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 III for Puerto Rico Residents, Inc.

- **b. Investment Company Act file number:** 811-23682

- **c. CIK number of Registrant:** 0001847304

- **d. LEI of Registrant:** 549300POPYQSF1R3HY15

- **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 III for Puerto Rico Residents, Inc.

- **c. LEI of Series:** 549300POPYQSF1R3HY15

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

- **a. Date of fiscal year-end:** 2026-06-30

- **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:** $85947592.90

**Total Liabilities:** $18539947.76

**Net Assets:** $67407645.14

**Cash Not Reported:** $1030454.70

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -250.73000000 | **1-Year:** -979.74000000 | **5-Year:** -2351.76000000 | **10-Year:** -18281.96000000 | **30-Year:** -5404.86000000

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

- **3-Month:** -48.06000000 | **1-Year:** -2190.80000000 | **5-Year:** -6238.10000000 | **10-Year:** -16085.84000000 | **30-Year:** -11539.07000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.77%                | 0.35%                | -1.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $266621.56                                 |
| Month 2  | $0.00                    | $-78929.00                                 |
| Month 3  | $0.00                    | $-957137.16                                |

### 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 BANK                                 | Federal Home Loan Banks                           | CUSIP: 000000000<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $3089225.00   | 4.58%             | 2045-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                 | Federal Home Loan Banks                           | CUSIP: 000000000<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  20000000 | PA      | $13828760.00  | 20.52%            | 2040-06-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BA                                   | Federal Home Loan Banks                           | CUSIP: 000000000<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1979292.00   | 2.94%             | 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        |    700000 | PA      | $699621.30    | 1.04%             | 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    | 1.48%             | 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        |   3000000 | PA      | $3001320.00   | 4.45%             | 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        |   2000000 | PA      | $2001210.00   | 2.97%             | 2044-11-07      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                 | Federal Home Loan Banks                           | CUSIP: 3130B5QF8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   4000000 | PA      | $4013680.00   | 5.95%             | 2045-04-10      | Fixed         | 5.87%                 | 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   | 2.54%             | 2037-12-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT                                    | Federal Farm Credit Banks Funding Corp            | CUSIP: 000000000<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $991138.00    | 1.47%             | 2042-04-28      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                               | Federal Farm Credit Banks Funding Corp            | CUSIP: 3133ENZH6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   8000000 | PA      | $7890128.00   | 11.71%            | 2042-06-27      | Fixed         | 5.48%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36202TE77<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     98876 | PA      | $103043.38    | 0.15%             | 2034-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36202TF27<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     19028 | PA      | $19485.61     | 0.03%             | 2034-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36202TFZ4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     91332 | PA      | $95275.97     | 0.14%             | 2034-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36202THB5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     51864 | PA      | $54104.24     | 0.08%             | 2034-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36202THC3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     12867 | PA      | $13111.97     | 0.02%             | 2034-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36291LA62<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     48713 | PA      | $50756.90     | 0.08%             | 2034-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36291LBA2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     47684 | PA      | $49684.94     | 0.07%             | 2034-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36291LBD6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     52009 | PA      | $52622.09     | 0.08%             | 2034-12-15      | Fixed         | 6.00%                 | 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        |    225000 | PA      | $150187.50    | 0.22%             | 2018-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                   | PUERTO RICO ELEC PWR AUTH PWRREVENUE              | CUSIP: 74526QXT4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    500000 | PA      | $333750.00    | 0.50%             | 2040-07-01      | Fixed         | 6.13%                 | 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        |    935000 | PA      | $935015.90    | 1.39%             | 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        |    474000 | PA      | $474175.85    | 0.70%             | 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        |   3467000 | PA      | $3267869.39   | 4.85%             | 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        |  10587000 | PA      | $10192687.19  | 15.12%            | 2058-07-01      | Fixed         | 5.00%                 | 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        |   9954000 | PA      | $3324835.08   | 4.93%             | 2046-07-01      | 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: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9638000 | PA      | $2411080.63   | 3.58%             | 2051-07-01      | 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: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4804000 | PA      | $4700151.93   | 6.97%             | 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        |    144000 | PA      | $130435.06    | 0.19%             | 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        |   3917000 | PA      | $3657036.54   | 5.43%             | 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        |    800000 | NS      | $13594400.00  | 20.17%            |  |  |  | No            |                  3 | On Loan: No      |
| South Street Securities LLC                            | South Street Securities LLC                       | CUSIP: 000000000<br>LEI: 549300K7L2QXX1ML9Z18 | Short            | RA               | CORP              | US        | -17950000 | PA      | $-17950000.00 | -26.63%           |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-15

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

**Signature:** Claudio Ballester

**Name of Signer:** Claudio Ballester

**Title:** Executive Director