0001752724-23-263850.txt : 20231122 0001752724-23-263850.hdr.sgml : 20231122 20231122140017 ACCESSION NUMBER: 0001752724-23-263850 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231122 DATE AS OF CHANGE: 20231122 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Short Term Investment Fund for Puerto Rico Residents, Inc. CENTRAL INDEX KEY: 0001847310 IRS NUMBER: 660621518 STATE OF INCORPORATION: PR FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23673 FILM NUMBER: 231432710 BUSINESS ADDRESS: STREET 1: 250 MUNOZ RIVERA STREET 2: TENTH FLOOR CITY: SAN JUAN STATE: PR ZIP: 00918 BUSINESS PHONE: 7877733888 MAIL ADDRESS: STREET 1: 250 MUNOZ RIVERA STREET 2: TENTH FLOOR CITY: SAN JUAN STATE: PR ZIP: 00918 FORMER COMPANY: FORMER CONFORMED NAME: Puerto Rico Short Term Investment Fund, Inc. DATE OF NAME CHANGE: 20210222 0001847310 S000074333 Short Term Investment Fund for Puerto Rico Residents, Inc. C000232065 Class A NPORT-P 1 primary_doc.xml NPORT-P false 0001847310 XXXXXXXX S000074333 C000232065 Short Term Investment Fund for Puerto Rico Residents, Inc. 811-23673 0001847310 254900A7AKLE27Z3GW02 250 MUNOZ RIVERA TENTH FLOOR SAN JUAN PR 00918 787-250-3600 Short Term Investment Fund for Puerto Rico Residents, Inc. S000074333 254900A7AKLE27Z3GW02 2024-06-30 2023-09-30 N 93247501.28 573766.00 92673735.28 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 281826.59000000 USD N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313384ML0 30000000.00000000 PA USD 29995666.67000000 32.36695551266 Long DBT USGSE US N 2 2023-10-02 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313384MP1 3000000.00000000 PA USD 2998243.33000000 3.235267598679 Long DBT USGSE US N 2 2023-10-05 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313384NZ8 5000000.00000000 PA USD 4972080.56000000 5.365145307866 Long DBT USGSE US N 2 2023-11-08 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313384MM8 15000000.00000000 PA USD 14995708.34000000 16.18118477116 Long DBT USGSE US N 2 2023-10-03 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313384MU0 5000000.00000000 PA USD 4993437.50000000 5.388190607525 Long DBT USGSE US N 2 2023-10-10 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313384NB1 5000000.00000000 PA USD 4988288.89000000 5.382634977352 Long DBT USGSE US N 2 2023-10-17 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313384ML0 12000000.00000000 PA USD 11998283.33000000 12.94680018426 Long DBT USGSE US N 2 2023-10-02 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313384MM8 10000000.00000000 PA USD 9997138.89000000 10.78745651051 Long DBT USGSE US N 2 2023-10-03 None 0.00000000 N N N N N N FED FARM CRD DISCOUNT NT N/A Federal Farm Credit Discount Notes 313312MV9 3000000.00000000 PA USD 2995616.67000000 3.232433289700 Long DBT USGSE US N 2 2023-10-11 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313384MN6 5000000.00000000 PA USD 4997804.17000000 5.392902481916 Long DBT USGSE US N 2 2023-10-04 None 0.00000000 N N N N N N 2023-10-23 Short Term Investment Fund for Puerto Rico Residents, Inc. Claudio Ballester Claudio Ballester Head of Department XXXX NPORT-EX 2 NPORT_CFPR_64209307_0923.htm FOR VALIDATION PURPOSES ONLY - [300713.TX2]
Short Term Investment Fund for Puerto Rico Residents, Inc.
  
SCHEDULE OF INVESTMENTS    September 30, 2023  (Unaudited)

 

    Face Amount    Issuer    Coupon      Yield to
Maturity		      Maturity
Date		      Value
 

US Government, Agency and Instrumentalities - 89.37% of net assets

           
  5,000,000        Federal Home Loan Bank Discount Note      0.00%        5.25%        10/10/23        4,993,438  
  12,000,000      Federal Home Loan Bank Discount Note      0.00%        5.15%        10/02/23        11,998,283  
  3,000,000      Federal Home Loan Bank Discount Note      0.00%        5.27%        10/05/23        2,998,243  
  15,000,000      Federal Home Loan Bank Discount Note      0.00%        5.15%        10/03/23        14,995,708  
  5,000,000      Federal Farm Credit Discount Note      0.00%        5.29%        11/08/23        4,972,081  
  3,000,000      Federal Home Loan Bank Discount Note      0.00%        5.26%        10/11/23        2,995,617  
  30,000,000      Federal Home Loan Bank Discount Note      0.00%        5.20%        10/02/23        29,995,667  
  5,000,000      Federal Home Loan Bank Discount Note      0.00%        5.27%        10/04/23        4,997,804  
  10,000,000      Federal Home Loan Bank Discount Note      0.00%        5.15%        10/03/23        9,997,139  
  5,000,000      Federal Home Loan Bank Discount Note      0.00%        5.27%        10/17/23        4,988,289  

 

 

 

               

 

 

 

   $     93,000,000                    $ 92,932,268  

 

 

 

               

 

 

 

   Total investments (89.37% of net assets)               $ 92,932,268  
   Other Assets and Liabilities (10.63% of net assets)               11,048,735  
              

 

 

 

   Net assets - 100%               $   103,981,003  
              

 

 

 

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

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

© UBS Trust Company of Puerto Rico. All Rights Reserved. All other trademarks, registered trademarks, service marks and registered service marks are of their respective companies. UBS Trust Company of Puerto Rico is an affiliate of UBS Financial Services Inc. Approval code: IS2304206, Expiry Date: 7/31/2024.