# EDGAR Filing Document

**Accession Number:** 0001850862
**File Stem:** 0001410368-26-056035
**Filing Date:** 2026-5
**Character Count:** 21021
**Document Hash:** 16e7a8afda96c3ed8ff10b6f754f8415
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056035.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056035

**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 Fixed Income Fund for Puerto Rico Residents, Inc.
- **CENTRAL INDEX KEY:** 0001850862

**ORGANIZATION NAME:**
- **EIN:** 660627844
- **STATE OF INCORPORATION:** PR
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23680
- **FILM NUMBER:** 261039666

**BUSINESS ADDRESS:**
- **STREET 1:** 250 MUNOZ RIVERA
- **STREET 2:** TENTH FLOOR
- **CITY:** SAN JUAN
- **STATE:** PR
- **ZIP:** 00911
- **BUSINESS PHONE:** 787-250-3600

**MAIL ADDRESS:**
- **STREET 1:** 250 MUNOZ RIVERA
- **STREET 2:** TENTH FLOOR
- **CITY:** SAN JUAN
- **STATE:** PR
- **ZIP:** 00911

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Puerto Rico Fixed Income Fund, Inc.
- **DATE OF NAME CHANGE:** 20210311

## Nport-Ex

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

---

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

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Face Amount** | **Issuer** | **Cusip** | **Coupon** | **Maturity<br>Date** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Agencies Bonds and Notes - 32.29% of net assets applicable to common shareholders, total cost of $16,704,194** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Agencies Bonds and Notes - 32.29% of net assets applicable to common shareholders, total cost of $16,704,194** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Agencies Bonds and Notes - 32.29% of net assets applicable to common shareholders, total cost of $16,704,194** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Agencies Bonds and Notes - 32.29% of net assets applicable to common shareholders, total cost of $16,704,194** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Agencies Bonds and Notes - 32.29% of net assets applicable to common shareholders, total cost of $16,704,194** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Agencies Bonds and Notes - 32.29% of net assets applicable to common shareholders, total cost of $16,704,194** |
| $573000 A | Puerto Rico Sales Tax | 74529JPU | 4.50% | 07/01/34 | $572990 |
| 290000 A | Puerto Rico Sales Tax | 74529JPV | 4.55% | 07/01/40 | 288868 |
| 2127000 A | Puerto Rico Sales Tax | 74529JPW | 4.75% | 07/01/53 | 1980637 |
| 8494000 A | Puerto Rico Sales Tax | 74529JPX | 5.00% | 07/01/58 | 8074796 |
| 2944000 A | Puerto Rico Sales Tax | 74529JRH | 4.33% | 07/01/40 | 2901336 |
| 88000 A | Puerto Rico Sales Tax | 74529JRK | 4.54% | 07/01/53 | 78638 |
| 2406000 A | Puerto Rico Sales Tax | 74529JRL | 4.78% | 07/01/58 | 2221455 |
| $16922000 |  |  |  |  | $16118719 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Agencies Zero Coupons Bonds - 7.30% of net assets applicable to common shareholder, total cost of $3,401,032** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Agencies Zero Coupons Bonds - 7.30% of net assets applicable to common shareholder, total cost of $3,401,032** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Agencies Zero Coupons Bonds - 7.30% of net assets applicable to common shareholder, total cost of $3,401,032** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Agencies Zero Coupons Bonds - 7.30% of net assets applicable to common shareholder, total cost of $3,401,032** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Agencies Zero Coupons Bonds - 7.30% of net assets applicable to common shareholder, total cost of $3,401,032** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Agencies Zero Coupons Bonds - 7.30% of net assets applicable to common shareholder, total cost of $3,401,032** |
| $6102000 D | Puerto Rico Sales Tax | 74529JQG | 0.00% | 07/01/46 | $2138049 |
| 5912000 D | Puerto Rico Sales Tax | 74529JQH | 0.00% | 07/01/51 | 1507767 |
| $12014000 |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3645816 |
| **Shares** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Preferred Stock - 13.49% of net assets applicable to common shareholders, total cost of $5,900,000** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Preferred Stock - 13.49% of net assets applicable to common shareholders, total cost of $5,900,000** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Preferred Stock - 13.49% of net assets applicable to common shareholders, total cost of $5,900,000** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Preferred Stock - 13.49% of net assets applicable to common shareholders, total cost of $5,900,000** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Preferred Stock - 13.49% of net assets applicable to common shareholders, total cost of $5,900,000** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Preferred Stock - 13.49% of net assets applicable to common shareholders, total cost of $5,900,000** |
| 400000 B | Universal Group Inc. Class B Cumulative Perpetual Monthly Income Preferred Stock | 91358020 | 7.15% | Perpetual | $6736400 |
| **Face Amount** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **US Government, Agency and Instrumentalities - 50.01% of net assets applicable to common shareholders, total cost of $36,800,000** | &nbsp;&nbsp;&nbsp;&nbsp; **US Government, Agency and Instrumentalities - 50.01% of net assets applicable to common shareholders, total cost of $36,800,000** | &nbsp;&nbsp;&nbsp;&nbsp; **US Government, Agency and Instrumentalities - 50.01% of net assets applicable to common shareholders, total cost of $36,800,000** | &nbsp;&nbsp;&nbsp;&nbsp; **US Government, Agency and Instrumentalities - 50.01% of net assets applicable to common shareholders, total cost of $36,800,000** | &nbsp;&nbsp;&nbsp;&nbsp; **US Government, Agency and Instrumentalities - 50.01% of net assets applicable to common shareholders, total cost of $36,800,000** | &nbsp;&nbsp;&nbsp;&nbsp; **US Government, Agency and Instrumentalities - 50.01% of net assets applicable to common shareholders, total cost of $36,800,000** |
| $7700000 C | Federal Farm Credit | 3133ENVJ | 4.85% | 04/28/42 | $7523408 |
| 1500000 | Federal Farm Credit | 3133ENG7 | 5.05% | 08/18/42 | $1484478 |
| 2000000 | Federal Farm Credit | 3133ENZH | 5.48% | 06/27/42 | $1969442 |
| 3000000 C | Federal Home Loan Bank | 3130ASWX | 5.11% | 08/15/42 | $2961144 |
| 2000000 C | Federal Home Loan Bank | 3130ATBZ | 5.20% | 09/28/37 | $1976164 |
| 1000000 | Federal Home Loan Bank | 3130B37M | 5.50% | 10/07/44 | $993934 |
| 5000000 | Federal Home Loan Bank | 3130AJR9 | 2.20% | 06/30/45 | $3061990 |
| 5000000 | Federal Home Loan Bank | 3130B5QF | 5.87% | 04/10/45 | $4996400 |
| $27200000 |  |  |  |  | $24966960 |
| &nbsp;&nbsp;&nbsp;&nbsp; **US Municipals - 9.32% of net assets applicable to common shareholders, total cost of $5,870,050** | &nbsp;&nbsp;&nbsp;&nbsp; **US Municipals - 9.32% of net assets applicable to common shareholders, total cost of $5,870,050** | &nbsp;&nbsp;&nbsp;&nbsp; **US Municipals - 9.32% of net assets applicable to common shareholders, total cost of $5,870,050** | &nbsp;&nbsp;&nbsp;&nbsp; **US Municipals - 9.32% of net assets applicable to common shareholders, total cost of $5,870,050** | &nbsp;&nbsp;&nbsp;&nbsp; **US Municipals - 9.32% of net assets applicable to common shareholders, total cost of $5,870,050** | &nbsp;&nbsp;&nbsp;&nbsp; **US Municipals - 9.32% of net assets applicable to common shareholders, total cost of $5,870,050** |
| $4370000 | State of Illinois General Obligations | 452152GB | 7.10% | 07/01/35 | $4653320 |
| $4370000 |  |  |  |  | $4653320 |
|  | **Total investments (112.41% of net assets applicable to common shareholders)** |  |  |  | $56121216 |
|  | **Other Assets and Liabilities, net (-12.41% of net assets applicable to common shareholders)** |  |  |  | (6197075) |
|  | **Net assets applicable to common shareholders - 100%** |  |  |  | $49924141 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Securities sold under reverse repurchase agreements - 37.59% of net assets applicable to common shareholders** | &nbsp;&nbsp;&nbsp;&nbsp; **Securities sold under reverse repurchase agreements - 37.59% of net assets applicable to common shareholders** | &nbsp;&nbsp;&nbsp;&nbsp; **Securities sold under reverse repurchase agreements - 37.59% of net assets applicable to common shareholders** | &nbsp;&nbsp;&nbsp;&nbsp; **Securities sold under reverse repurchase agreements - 37.59% of net assets applicable to common shareholders** | &nbsp;&nbsp;&nbsp;&nbsp; **Securities sold under reverse repurchase agreements - 37.59% of net assets applicable to common shareholders** | &nbsp;&nbsp;&nbsp;&nbsp; **Securities sold under reverse repurchase agreements - 37.59% of net assets applicable to common shareholders** |
| $7000000 | Reverse Repurchase Agreements with South Street Securities |  |  |  | $7000000 |
|  | 3.85% due April 7, 2026 |  |  |  |  |

---

A 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.

B This security is a private placement and is valued by the Valuation Committee. Significant unobservable inputs were used in the valuation of this security, and it is classified as Level 3. See Note 1 for further information.

C A portion or all of the security has been pledged as collateral for securities sold under reverse repurchase agreements.

D 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 Fixed Income Fund for Puerto Rico Residents, Inc.

- **b. Investment Company Act file number:** 811-23680

- **c. CIK number of Registrant:** 0001850862

- **d. LEI of Registrant:** 54930026BHRHQMOOW284

- **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 for Puerto Rico Residents, Inc.

- **c. LEI of Series:** 54930026BHRHQMOOW284

**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:** $57332897.98

**Total Liabilities:** $7408756.85

**Net Assets:** $49924141.13

**Cash Not Reported:** $219434.88

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -257.06000000 | **1-Year:** -1393.69000000 | **5-Year:** -2829.73000000 | **10-Year:** -6958.66000000 | **30-Year:** -2575.70000000

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

- **3-Month:** -41.77000000 | **1-Year:** -1485.65000000 | **5-Year:** -3876.25000000 | **10-Year:** -9427.05000000 | **30-Year:** -6886.93000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.92%                | 1.45%                | -2.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $408594.38                                 |
| Month 2  | $0.00                    | $492850.24                                 |
| Month 3  | $0.00                    | $-1270491.25                               |

### 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      | $3061990.00   | 6.13%             | 2045-06-30      | 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        |   3000000 | PA      | $2961144.00   | 5.93%             | 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        |   2000000 | PA      | $1976164.00   | 3.96%             | 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      | $993934.00    | 1.99%             | 2044-10-07      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                 | Federal Home Loan Banks                           | CUSIP: 3130B5QF8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $4996400.00   | 10.01%            | 2045-04-10      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT                                    | Federal Farm Credit Banks Funding Corp            | CUSIP: 000000000<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1484478.00   | 2.97%             | 2042-08-18      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT                                    | Federal Farm Credit Banks Funding Corp            | CUSIP: 000000000<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   7700000 | PA      | $7523408.20   | 15.07%            | 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        |   2000000 | PA      | $1969442.00   | 3.94%             | 2042-06-27      | Fixed         | 5.48%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                      | ILLINOIS ST                                       | CUSIP: 452152GB1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4653320.21   | 9.32%             | 2035-07-01      | Fixed         | 7.10%                 | 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        |    573000 | PA      | $572989.69    | 1.15%             | 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        |    290000 | PA      | $288867.84    | 0.58%             | 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        |   2127000 | PA      | $1980636.88   | 3.97%             | 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        |   8494000 | PA      | $8074795.62   | 16.17%            | 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        |   6102000 | PA      | $2138049.27   | 4.28%             | 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        |   5912000 | PA      | $1507766.92   | 3.02%             | 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        |   2944000 | PA      | $2901335.55   | 5.81%             | 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        |     88000 | PA      | $78638.47     | 0.16%             | 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        |   2406000 | PA      | $2221454.99   | 4.45%             | 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        |    400000 | NS      | $6736400.00   | 13.49%            |  |  |  | No            |                  3 | On Loan: No      |
| South Street Securities LLC                            | South Street Securities LLC                       | CUSIP: 000000000<br>LEI: 549300K7L2QXX1ML9Z18 | Short            | RA               | CORP              | US        |  -7000000 | PA      | $-7000000.00  | -14.02%           |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Claudio Ballester

**Name of Signer:** Claudio Ballester

**Title:** Executive Director