# EDGAR Filing Document

**Accession Number:** 0001835531
**File Stem:** 0001410368-26-056030
**Filing Date:** 2026-5
**Character Count:** 55815
**Document Hash:** 2ef4cedd375912f874fcf65807c712c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056030.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056030

**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 High Grade Portfolio Target Maturity Fund for Puerto Rico Residents, Inc.
- **CENTRAL INDEX KEY:** 0001835531

**ORGANIZATION NAME:**
- **EIN:** 660613165
- **STATE OF INCORPORATION:** PR
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23679
- **FILM NUMBER:** 261039660

**BUSINESS ADDRESS:**
- **STREET 1:** 250 MUNOZ RIVERA AVE.
- **STREET 2:** TENTH FLOOR
- **CITY:** SAN JUAN
- **STATE:** PR
- **ZIP:** 00918
- **BUSINESS PHONE:** 787-250-3600

**MAIL ADDRESS:**
- **STREET 1:** 250 MUNOZ RIVERA AVE.
- **STREET 2:** TENTH FLOOR
- **CITY:** SAN JUAN
- **STATE:** PR
- **ZIP:** 00918

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Puerto Rico AAA Portfolio Target Maturity Fund, Inc.
- **DATE OF NAME CHANGE:** 20201210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Puerto Rico AAA Target Maturity Fund, Inc.
- **DATE OF NAME CHANGE:** 20201208

## Nport-Ex

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

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** | **March 31, 2026** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Face Amount** | **Issuer** | **Coupon** | **Maturity<br>Date** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Agencies Bonds and Notes - 2.67% of net assets applicable to common shareholders, total cost of $3,765,000** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Agencies Bonds and Notes - 2.67% of net assets applicable to common shareholders, total cost of $3,765,000** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Agencies Bonds and Notes - 2.67% of net assets applicable to common shareholders, total cost of $3,765,000** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Agencies Bonds and Notes - 2.67% of net assets applicable to common shareholders, total cost of $3,765,000** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Agencies Bonds and Notes - 2.67% of net assets applicable to common shareholders, total cost of $3,765,000** |
| $171000 F | Puerto Rico Sales Tax | 4.50% | 07/01/34 | $170997 |
| 87000 F | Puerto Rico Sales Tax | 4.55% | 07/01/40 | 86660 |
| 636000 F | Puerto Rico Sales Tax | 4.75% | 07/01/53 | 592236 |
| 1609000 F | Puerto Rico Sales Tax | 5.00% | 07/01/58 | &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; 1529591  |
| 26000 F | Puerto Rico Sales Tax | 4.54% | 07/01/53 | &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; 23234  |
| 354000 F | Puerto Rico Sales Tax | 4.78% | 07/01/58 | 326847 |
| 882000 F | Puerto Rico Sales Tax | 4.33% | 07/01/40 | 869218 |
| 3765000 |  |  |  | $3598784 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Agencies Zero Coupons Bonds - 1.37% of net assets applicable to common shareholder, total cost of $1,790,953** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Agencies Zero Coupons Bonds - 1.37% of net assets applicable to common shareholder, total cost of $1,790,953** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Agencies Zero Coupons Bonds - 1.37% of net assets applicable to common shareholder, total cost of $1,790,953** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Agencies Zero Coupons Bonds - 1.37% of net assets applicable to common shareholder, total cost of $1,790,953** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Agencies Zero Coupons Bonds - 1.37% of net assets applicable to common shareholder, total cost of $1,790,953** |
| $165000 I | Puerto Rico Sales Tax | 0.00% | 07/01/27 | $112474 |
| 161000 I | Puerto Rico Sales Tax | 0.00% | 07/01/29 | 144664 |
| 207000 I | Puerto Rico Sales Tax | 0.00% | 07/01/31 | 172058 |
| 233000 I | Puerto Rico Sales Tax | 0.00% | 07/01/33 | &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; 179029  |
| 2226000 I | Puerto Rico Sales Tax | 0.00% | 07/01/46 | &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; 779957  |
| 1814000 I | Puerto Rico Sales Tax | 0.00% | 07/01/51 | 462633 |
| $4806000 |  |  |  | $1850815 |
| **Principal Outstanding<br>Amount** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Collateralized Mortgage Obligations Exempt - 1.78% of net assets applicable to common shareholders, total cost of $2,389,855** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Collateralized Mortgage Obligations Exempt - 1.78% of net assets applicable to common shareholders, total cost of $2,389,855** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Collateralized Mortgage Obligations Exempt - 1.78% of net assets applicable to common shareholders, total cost of $2,389,855** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Collateralized Mortgage Obligations Exempt - 1.78% of net assets applicable to common shareholders, total cost of $2,389,855** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Collateralized Mortgage Obligations Exempt - 1.78% of net assets applicable to common shareholders, total cost of $2,389,855** |
| $2743971 A | Popular Securities Mortgage Trust | 5.25% | 10/17/32 | $2402264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Mortgage Backed Securities - 5.78% of net assets applicable to common shareholders, total cost of $8,084,513** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Mortgage Backed Securities - 5.78% of net assets applicable to common shareholders, total cost of $8,084,513** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Mortgage Backed Securities - 5.78% of net assets applicable to common shareholders, total cost of $8,084,513** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Mortgage Backed Securities - 5.78% of net assets applicable to common shareholders, total cost of $8,084,513** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Mortgage Backed Securities - 5.78% of net assets applicable to common shareholders, total cost of $8,084,513** |
| $340074 | Puerto Rico Housing Finance Authority | 5.00% | 09/29/29 | $146504 |
| 20926 | Puerto Rico Housing Finance Authority | 3.00% | 06/29/26 | 4052 |
| 74515 | Puerto Rico Housing Finance Authority | 5.88% | 03/29/30 | 63876 |
| 362621 | Puerto Rico Housing Finance Authority | 6.25% | 03/29/28 | 187712 |
| 383863 | Puerto Rico Housing Finance Authority | 6.50% | 10/29/29 | &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; 271264  |
| 323737 | Puerto Rico Housing Finance Authority | 6.56% | 04/29/28 | 117993 |
| 592943 | Puerto Rico Housing Finance Authority | 3.00% | 04/29/30 | 272812 |
| 78533 | Puerto Rico Housing Finance Authority | 3.38% | 07/29/29 | 62038 |
| 3378249 | Puerto Rico Housing Finance Authority | 3.50% | 08/29/30 | 2245376 |
| 31350 | Puerto Rico Housing Finance Authority | 3.96% | 06/29/26 | 24579 |
| 128477 | Puerto Rico Housing Finance Authority | 4.38% | 08/29/29 | 93965 |
| 3108354 | Puerto Rico Housing Finance Authority | 4.50% | 08/29/30 | &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; 2212962  |
| 43333 | Puerto Rico Housing Finance Authority | 4.96% | 09/29/26 | 24984 |
| 927538 | Puerto Rico Housing Finance Authority | 5.50% | 08/29/30 | 664629 |
| 1758188 | Puerto Rico Housing Finance Authority | 6.00% | 08/29/30 | 1405966 |
| $11552701 G |  |  |  | $7798712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico GNMA Taxable - 0.90% of net assets applicable to common shareholders, total cost of $1,190,552** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico GNMA Taxable - 0.90% of net assets applicable to common shareholders, total cost of $1,190,552** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico GNMA Taxable - 0.90% of net assets applicable to common shareholders, total cost of $1,190,552** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico GNMA Taxable - 0.90% of net assets applicable to common shareholders, total cost of $1,190,552** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico GNMA Taxable - 0.90% of net assets applicable to common shareholders, total cost of $1,190,552** |
| $15130 | GNMA Pool 593645 | 7.00% | 10/20/32 | $13985 |
| 50544 | GNMA Pool 465518 | 7.00% | 01/15/29 | 30338 |
| 57705 | GNMA Pool 487310 | 6.50% | 09/15/28 | 45599 |
| 41480 | GNMA Pool 593640 | 6.00% | 01/15/33 | 38433 |
| 70388 | GNMA Pool 593641 | 6.50% | 01/15/33 | &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; 65725  |
| 63684 | GNMA Pool 593678 | 7.00% | 04/15/33 | 59320 |
| 144046 | GNMA Pool 593686 | 6.50% | 05/15/33 | 135364 |
| 204107 | GNMA Pool 593735 | 6.00% | 09/15/33 | 189579 |
| 78640 | GNMA Pool 607311 | 6.00% | 05/15/33 | 73425 |
| 31114 | GNMA Pool 607312 | 6.00% | 05/15/33 | 28927 |
| 32899 | GNMA Pool 607316 | 6.50% | 05/15/28 | 13827 |
| 43964 | GNMA Pool 607374 | 7.00% | 08/15/33 | &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; 41707  |
| 51258 | GNMA Pool 530792 | 6.00% | 01/15/33 | 47610 |
| 72623 | GNMA Pool 530793 | 6.00% | 01/15/33 | 67409 |
| 22362 | GNMA Pool 530801 | 6.50% | 01/15/33 | 20936 |
| 35799 | GNMA Pool 530806 | 6.00% | 02/15/33 | 33306 |
| 14352 | GNMA Pool 530820 | 6.50% | 02/15/28 | 10791 |
| 18071 | GNMA Pool 548545 | 6.50% | 11/15/31 | 13975 |
| 6816 | GNMA Pool 548575 | 6.50% | 03/15/32 | 6417 |
| 112635 | GNMA Pool 554109 | 6.50% | 03/15/33 | &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; 105282  |
| 43374 | GNMA Pool 554102 | 6.00% | 03/15/33 | 40428 |
| 34286 | GNMA Pool 554103 | 6.00% | 03/15/33 | 31932 |
| 79307 | GNMA Pool 554119 | 6.00% | 04/15/33 | 74146 |
| 13080 | GNMA Pool 554123 | 6.50% | 04/15/28 | 9959 |
| 13217 | GNMA Pool 554124 | 6.50% | 04/15/28 | 9795 |
| $1350881 B |  |  |  | $1208213 |

---

The accompanying notes are an integral part of these financial statements.

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

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** | **March 31, 2026** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico FNMA Taxable - 2.59% of net assets applicable to common shareholders, total cost of $3,398,361** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico FNMA Taxable - 2.59% of net assets applicable to common shareholders, total cost of $3,398,361** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico FNMA Taxable - 2.59% of net assets applicable to common shareholders, total cost of $3,398,361** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico FNMA Taxable - 2.59% of net assets applicable to common shareholders, total cost of $3,398,361** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico FNMA Taxable - 2.59% of net assets applicable to common shareholders, total cost of $3,398,361** |
| $49767 | FNMA Pool 573451 | 6.50% | 04/01/31 | $46931 |
| 107619 | FNMA Pool 651051 | 6.50% | 08/01/32 | 101942 |
| 58595 | FNMA Pool 654693 | 6.00% | 12/01/32 | 43703 |
| 204708 | FNMA Pool 654698 | 6.00% | 01/01/33 | 187932 |
| 49917 | FNMA Pool 654704 | 6.50% | 02/01/33 | &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; 48126  |
| 58813 | FNMA Pool 654705 | 6.00% | 02/01/33 | 55257 |
| 76600 | FNMA Pool 654710 | 7.00% | 04/01/33 | 74582 |
| 273223 | FNMA Pool 671382 | 6.00% | 11/01/32 | 246121 |
| 180023 | FNMA Pool 671389 | 6.00% | 12/01/32 | 167902 |
| 156164 | FNMA Pool 671405 | 6.00% | 01/01/33 | 144227 |
| 1036040 | FNMA Pool 682079 | 6.00% | 11/01/32 | 880177 |
| 1583722 | FNMA Pool 695384 | 6.00% | 03/01/33 | &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; 1462465  |
| 41625 | FNMA Pool 695398 | 6.50% | 05/01/33 | 36357 |
| $3876816 C |  |  |  | $3495722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Freddie Mac Taxable - 0.08% of net assets applicable to common shareholders, total cost of $108,087** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Freddie Mac Taxable - 0.08% of net assets applicable to common shareholders, total cost of $108,087** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Freddie Mac Taxable - 0.08% of net assets applicable to common shareholders, total cost of $108,087** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Freddie Mac Taxable - 0.08% of net assets applicable to common shareholders, total cost of $108,087** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Freddie Mac Taxable - 0.08% of net assets applicable to common shareholders, total cost of $108,087** |
| $42290 | FHLMC Pool A10563 | 6.00% | 05/01/33 | $39910 |
| 65543 | FHLMC Pool C76039 | 6.00% | 01/01/33 | 60247 |
| 13505 | FHLMC Pool C76924 | 6.00% | 02/01/33 | 10145 |
| $121338 D |  |  |  | $110302 |
| **Face Amount** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **US Government, Agency and Instrumentalities -48.18% of net assets applicable to common shareholders, total cost of $74,698,876** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **US Government, Agency and Instrumentalities -48.18% of net assets applicable to common shareholders, total cost of $74,698,876** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **US Government, Agency and Instrumentalities -48.18% of net assets applicable to common shareholders, total cost of $74,698,876** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **US Government, Agency and Instrumentalities -48.18% of net assets applicable to common shareholders, total cost of $74,698,876** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **US Government, Agency and Instrumentalities -48.18% of net assets applicable to common shareholders, total cost of $74,698,876** |
| $6500000 | Federal Farm Credit | 1.48% | 11/26/32 | $5432148 |
| $11200000 | Federal Home Loan Bank Discount Note | 0.00% | 04/02/26 | $11198876 |
| 57000000 | Federal Home Loan Bank | 1.55% | 05/26/32 | 48395337 |
| $74700000 |  |  |  | $65026361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **US Municipals - 35.64% of net assets applicable to common shareholders, total cost of $47,013,798** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **US Municipals - 35.64% of net assets applicable to common shareholders, total cost of $47,013,798** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **US Municipals - 35.64% of net assets applicable to common shareholders, total cost of $47,013,798** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **US Municipals - 35.64% of net assets applicable to common shareholders, total cost of $47,013,798** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **US Municipals - 35.64% of net assets applicable to common shareholders, total cost of $47,013,798** |
| $3730000 E H | Larkspur California Pension Obligations Bond | 2.68% | 07/01/30 | $3558189 |
| 23590000 E H | Pennsylvania State Economic Development Finance Authority | 6.41% | 06/15/30 | 24770019 |
| 13210000 H | State of Illinois General Obligations | 6.21% | 01/01/32 | 13788360 |
| 6000000 E | New York City Transitional Finance Authority | 3.80% | 08/01/29 | 5975514 |
| $46530000 |  |  |  | $48092082 |
|  **Total investments (98.99% of net assets applicable to common shareholders)** | **Total investments (98.99% of net assets applicable to common shareholders)** |  |  | $133583253 |
|  **Other Assets and Liabilities, net (1.01% of net assets applicable to common shareholders)** | **Other Assets and Liabilities, net (1.01% of net assets applicable to common shareholders)** |  |  | 1370444 |
|  **Net assets applicable to common shareholders - 100%** | **Net assets applicable to common shareholders - 100%** |  |  | $134953698 |

---

---

| | |
|:---|:---|
| A | Certificates are collateralized by the Government National Mortgage Association ("GNMA"). 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. Significant unobservable inputs were used in the valuation of this security and it is classified as Level 3.  |

---

B GNMA - represents mortgage-backed obligations guaranteed by the GNMA. 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.

C FNMA - represents mortgage-backed obligations guaranteed by the Federal National Mortgage Association ("FNMA'). 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. 

D FHLMC - represents mortgage-backed obligations guaranteed by the Federal Home Loans Mortgage Corporation ("FHLMC") 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. 

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

F Revenue Bonds - issued by government 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.

---

| | |
|:---|:---|
| G | Certificates represent limited obligations of the authority, payable from and secured by certain mortgage-backed securities guaranteed by the GNMA or issued by the FNMA. These certificates are backed by mortgage loans made by Puerto Rico lending institutions. They are subject to prepayment or refinancing of the underlying mortgage instruments. As a result, the average life may be substantially less than the original maturity.  |

---

H These securities are insured as to principal and interest by Assured Insurance Services, AGM Insurance or Assured Guaranty.

I Issued with a zero coupon. Income is recognized through the accretion of discount.

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 High Grade Portfolio Target Maturity Fund for Puerto Rico Residents, Inc.

- **b. Investment Company Act file number:** 811-23679

- **c. CIK number of Registrant:** 0001835531

- **d. LEI of Registrant:** 549300V0PGVG0KLX7767

- **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 High Grade Portfolio Target Maturity Fund for Puerto Rico Residents, Inc.

- **c. LEI of Series:** 549300V0PGVG0KLX7767

**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:** $135498156.83

**Total Liabilities:** $544459.18

**Net Assets:** $134953697.65

**Cash Not Reported:** $779500.48

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -94.16000000 | **1-Year:** -4643.81000000 | **5-Year:** -38707.68000000 | **10-Year:** -8056.24000000 | **30-Year:** 0.00000000

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

- **3-Month:** -17.26000000 | **1-Year:** -973.64000000 | **5-Year:** -3207.06000000 | **10-Year:** -1708.14000000 | **30-Year:** -1056.84000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.04%                | 1.48%                | -1.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-332483.15                                |
| Month 2  | $0.00                    | $1575869.82                                |
| Month 3  | $0.00                    | $-2162396.92                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| City of Chicago IL                                                      | CHICAGO IL                                            | CUSIP: 167486LH0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  13210000 | PA      | $13788360.22  | 10.22%            | 2032-01-01      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                             | Freddie Mac Gold Pool                                 | CUSIP: 31288EV87<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     59038 | PA      | $60247.25     | 0.04%             | 2033-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                             | Freddie Mac Gold Pool                                 | CUSIP: 31288FVR2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      9940 | PA      | $10144.81     | 0.01%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                             | Freddie Mac Gold Pool                                 | CUSIP: 31296JTU0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     39109 | PA      | $39909.63     | 0.03%             | 2033-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                                  | Federal Home Loan Banks                               | CUSIP: 3130AJM71<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  57000000 | PA      | $48395337.00  | 35.86%            | 2032-05-26      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT                                                 | Federal Home Loan Bank Discount Notes                 | CUSIP: 313385VA1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  11200000 | PA      | $11198876.15  | 8.30%             | 2026-04-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                                                | Federal Farm Credit Banks Funding Corp                | CUSIP: 3133EL4Y7<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   6500000 | PA      | $5432147.50   | 4.03%             | 2032-11-26      | Fixed         | 1.48%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                       | CUSIP: 31386UBU5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     44284 | PA      | $46931.01     | 0.03%             | 2031-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                       | CUSIP: 31390NH47<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     98606 | PA      | $101942.46    | 0.08%             | 2032-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                       | CUSIP: 31390SKE0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     42873 | PA      | $43703.32     | 0.03%             | 2032-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                       | CUSIP: 31390SKK6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    182091 | PA      | $187931.76    | 0.14%             | 2033-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                       | CUSIP: 31390SKR1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     46144 | PA      | $48125.86     | 0.04%             | 2033-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                       | CUSIP: 31390SKS9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     54207 | PA      | $55256.76     | 0.04%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                       | CUSIP: 31390SKX8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     71024 | PA      | $74582.05     | 0.06%             | 2033-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                       | CUSIP: 31391M2P7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    241445 | PA      | $246121.26    | 0.18%             | 2032-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                       | CUSIP: 31391M2W2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    164712 | PA      | $167901.81    | 0.12%             | 2032-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                       | CUSIP: 31391M3N1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    141486 | PA      | $144226.67    | 0.11%             | 2033-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                       | CUSIP: 31400AXG8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    857147 | PA      | $880176.63    | 0.65%             | 2032-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                       | CUSIP: 31400RRD5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1418557 | PA      | $1462465.20   | 1.08%             | 2033-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                       | CUSIP: 31400RRT0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     35167 | PA      | $36357.12     | 0.03%             | 2033-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36201UP24<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     64785 | PA      | $65724.90     | 0.05%             | 2033-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae II Pool                                    | CUSIP: 36201UP65<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     13842 | PA      | $13985.41     | 0.01%             | 2032-10-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36201UPZ1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     38093 | PA      | $38432.55     | 0.03%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36201UQ72<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     58942 | PA      | $59319.55     | 0.04%             | 2033-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36201URF3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    133062 | PA      | $135363.55    | 0.10%             | 2033-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36201USY1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    186092 | PA      | $189579.45    | 0.14%             | 2033-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36201YVC7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     72753 | PA      | $73424.72     | 0.05%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36201YVD5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     27883 | PA      | $28926.74     | 0.02%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36201YVH6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     13620 | PA      | $13827.12     | 0.01%             | 2028-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36201YXB7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     40909 | PA      | $41707.45     | 0.03%             | 2033-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36209ADX5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     30180 | PA      | $30337.52     | 0.02%             | 2029-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36210BKX2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     45112 | PA      | $45598.67     | 0.03%             | 2028-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36212DU23<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     20640 | PA      | $20935.51     | 0.02%             | 2033-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36212DU72<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     33028 | PA      | $33305.54     | 0.02%             | 2033-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36212DUR8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     47180 | PA      | $47609.66     | 0.04%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36212DUS6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     66823 | PA      | $67409.41     | 0.05%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36212DVM8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     10580 | PA      | $10790.73     | 0.01%             | 2028-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36213AL28<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     13634 | PA      | $13975.32     | 0.01%             | 2031-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36213AMY7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      6135 | PA      | $6416.71      | 0.00%             | 2032-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36213GR60<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    103091 | PA      | $105281.94    | 0.08%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36213GRX1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     40060 | PA      | $40428.33     | 0.03%             | 2033-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36213GRY9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     31669 | PA      | $31931.93     | 0.02%             | 2033-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36213GSG7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     73116 | PA      | $74146.22     | 0.05%             | 2033-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36213GSL6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      9758 | PA      | $9958.92      | 0.01%             | 2028-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36213GSM4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      9565 | PA      | $9795.23      | 0.01%             | 2028-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LARKSPUR CALIF PENSION OBLIG                                            | City of Larkspur CA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3558188.74   | 2.64%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE        | CUSIP: 64971XGE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5975514.00   | 4.43%             | 2029-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                              | Pennsylvania Economic Development Financing Authority | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23590000 | PA      | $24770018.98  | 18.35%            | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Popular Securities Mortgage Trust                                       | Popular Securities-Mortgage Trust 2004-1              | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2389855 | PA      | $2402263.62   | 1.78%             | 2032-10-17      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Puerto Rico Housing Finance Authority                                   | PUERTO RICO HSG FIN AUTH                              | CUSIP: 74526LBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |      4067 | PA      | $4051.65      | 0.00%             | 2026-06-29      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HSG FIN AUTH                                                | Puerto Rico Housing Finance Authority                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295278 | PA      | $272812.01    | 0.20%             | 2030-04-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HSG FIN AUTH                                                | Puerto Rico Housing Finance Authority                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     64724 | PA      | $62038.46     | 0.05%             | 2029-07-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Housing Finance Authority                                   | PUERTO RICO HSG FIN AUTH                              | CUSIP: 74526LBF9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2442418 | PA      | $2245376.25   | 1.66%             | 2030-08-29      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Housing Finance Authority                                   | PUERTO RICO HSG FIN AUTH                              | CUSIP: 74526LBG7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |     24596 | PA      | $24579.17     | 0.02%             | 2026-06-29      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HSG FIN AUTH                                                | Puerto Rico Housing Finance Authority                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     94230 | PA      | $93965.30     | 0.07%             | 2029-08-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Housing Finance Authority                                   | PUERTO RICO HSG FIN AUTH                              | CUSIP: 74526LBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2258180 | PA      | $2212961.93   | 1.64%             | 2030-08-29      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HSG FIN AUTH                                                | Puerto Rico Housing Finance Authority                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     24972 | PA      | $24983.90     | 0.02%             | 2026-09-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HSG FIN AUTH                                                | Puerto Rico Housing Finance Authority                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    146440 | PA      | $146503.55    | 0.11%             | 2029-09-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HSG FIN AUTH                                                | Puerto Rico Housing Finance Authority                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    664016 | PA      | $664629.10    | 0.49%             | 2030-08-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HSG FIN AUTH                                                | Puerto Rico Housing Finance Authority                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     63800 | PA      | $63876.33     | 0.05%             | 2030-03-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Housing Finance Authority                                   | PUERTO RICO HSG FIN AUTH                              | CUSIP: 74526LBR3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1404202 | PA      | $1405965.60   | 1.04%             | 2030-08-29      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HSG FIN AUTH                                                | Puerto Rico Housing Finance Authority                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    187397 | PA      | $187711.70    | 0.14%             | 2028-03-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HSG FIN AUTH                                                | Puerto Rico Housing Finance Authority                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270788 | PA      | $271263.92    | 0.20%             | 2029-10-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HSG FIN AUTH                                                | Puerto Rico Housing Finance Authority                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    117766 | PA      | $117992.78    | 0.09%             | 2028-04-29      | 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: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    171000 | PA      | $170996.92    | 0.13%             | 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        |     87000 | PA      | $86660.35     | 0.06%             | 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        |    636000 | PA      | $592235.57    | 0.44%             | 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        |   1609000 | PA      | $1529591.02   | 1.13%             | 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: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    117000 | PA      | $112473.86    | 0.08%             | 2027-07-01      | 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: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    161000 | PA      | $144664.46    | 0.11%             | 2029-07-01      | 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: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    207000 | PA      | $172057.78    | 0.13%             | 2031-07-01      | 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: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    233000 | PA      | $179028.81    | 0.13%             | 2033-07-01      | 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: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2226000 | PA      | $779957.01    | 0.58%             | 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        |   1814000 | PA      | $462633.49    | 0.34%             | 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        |    882000 | PA      | $869218.06    | 0.64%             | 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        |     26000 | PA      | $23234.09     | 0.02%             | 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        |    354000 | PA      | $326847.49    | 0.24%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Claudio Ballester

**Name of Signer:** Claudio Ballester

**Title:** Executive Director