Short Term Investment Fund for Puerto Rico Residents, Inc.
Data updated: 2026-05-29
C000232065 — Short Term Investment Fund for Puerto Rico Residents, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $81.79M AUM · 1.00% expense ratio · 3.0% 1-yr return. From SEC regulatory filings.
C000232065 Fund Overview
Short Term Investment Fund for Puerto Rico Residents, Inc. is a US mutual fund managed by Short Term Investment Fund for Puerto Rico Residents, Inc., categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Short Term Investment Fund for Puerto Rico Residents, Inc.
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $81.79M
- 1-year return: 3.0%
- SEC CIK: 0001847310
- SEC series ID: S000074333
- Share class ID: C000232065
C000232065 Holdings
Top 10 holdings of Short Term Investment Fund for Puerto Rico Residents, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fed Home Ln Discount Nt | 56.24% |
| Fed Home Ln Discount Nt | 7.19% |
| Fed Home Ln Discount Nt | 4.88% |
| Fed Home Ln Discount Nt | 4.46% |
| Fed Home Ln Discount Nt | 4.40% |
| Fed Home Ln Discount Nt | 3.67% |
| Fed Home Ln Discount Nt | 3.05% |
| Fed Home Ln Discount Nt | 3.05% |
| Fed Home Ln Discount Nt | 2.44% |
| Fed Home Ln Discount Nt | 1.83% |
C000232065 Portfolio Allocation
Asset-class allocation of Short Term Investment Fund for Puerto Rico Residents, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.4% |
C000232065 Performance
Total returns for C000232065 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 3.0% |
| 3 years (annualised) | 3.9% |
C000232065 Risk Information
Risk metrics for C000232065, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.1%
C000232065 Costs and Fees
C000232065 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.16%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000232065 Cashflows
Over the 12 months to 2026-03, Short Term Investment Fund for Puerto Rico Residents, Inc. had net inflows of $19.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.32M |
| 2026-02 | $31.04M |
| 2026-01 | −$6.95M |
| 2025-12 | −$954.53K |
| 2025-11 | $1.81M |
| 2025-10 | −$832.14K |
C000232065 Debt Constituents
Largest debt holdings of Short Term Investment Fund for Puerto Rico Residents, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Fed Home Ln Discount Nt | 56.24% |
| Fed Home Ln Discount Nt | 7.19% |
| Fed Home Ln Discount Nt | 4.88% |
| Fed Home Ln Discount Nt | 4.46% |
| Fed Home Ln Discount Nt | 4.40% |
| Fed Home Ln Discount Nt | 3.67% |
| Fed Home Ln Discount Nt | 3.05% |
| Fed Home Ln Discount Nt | 3.05% |
| Fed Home Ln Discount Nt | 2.44% |
| Fed Home Ln Discount Nt | 1.83% |
C000232065 Prospectus and SEC Filings
Official Short Term Investment Fund for Puerto Rico Residents, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.