# EDGAR Filing Document

**Accession Number:** 0001843749
**File Stem:** 0001193125-26-131957
**Filing Date:** 2026-3
**Character Count:** 3354
**Document Hash:** 1e020db93f441d77e7de56be671d1e9d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-131957.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001193125-26-131957

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**EFFECTIVENESS DATE**: 20260330

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** U.S. Monthly Income Fund for Puerto Rico Residents, Inc.
- **CENTRAL INDEX KEY:** 0001843749

**ORGANIZATION NAME:**
- **EIN:** 660791903
- **STATE OF INCORPORATION:** PR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-259184
- **FILM NUMBER:** 26814547

**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:** U.S. Municipal & Income Fund, Inc.
- **DATE OF NAME CHANGE:** 20210201

## Series and Classes Contracts Data

### U.S. Monthly Income Fund for Puerto Rico Residents, Inc. (Series ID: S000074352)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class P    | C000232116 |
| Class A    | C000232117 |

---

## Series and Classes Contracts Data

### U.S. Monthly Income Fund for Puerto Rico Residents, Inc. (Series ID: S000074352)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000232116 | Class P      |  |
| C000232117 | Class A      |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 1843749

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** U.S. Monthly Income Fund for Puerto Rico Residents, Inc.

- **Address:** 250 Munoz Rivera Avenue, San Juan, PR 00918

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23687

   **Securities Act File Number:** 333-259184

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $2437799.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $8784114.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $10984860.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $19768974.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-17331175.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Jose Grau Treasurer

**Date:** 03/27/2026

**Signature:** /s/Jose Grau