C000232065 Holdings — Short Term Investment Fund for Puerto Rico Residents, Inc.
All 16 reported holdings of Short Term Investment Fund for Puerto Rico Residents, Inc. (C000232065) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fed Home Ln Discount Nt | 56.24% | $46.00M |
| Fed Home Ln Discount Nt | 7.19% | $5.88M |
| Fed Home Ln Discount Nt | 4.88% | $3.99M |
| Fed Home Ln Discount Nt | 4.46% | $3.65M |
| Fed Home Ln Discount Nt | 4.40% | $3.60M |
| Fed Home Ln Discount Nt | 3.67% | $3.00M |
| Fed Home Ln Discount Nt | 3.05% | $2.49M |
| Fed Home Ln Discount Nt | 3.05% | $2.49M |
| Fed Home Ln Discount Nt | 2.44% | $2.00M |
| Fed Home Ln Discount Nt | 1.83% | $1.50M |
| Fed Home Ln Discount Nt | 1.83% | $1.50M |
| Fed Home Ln Discount Nt | 1.83% | $1.50M |
| Fed Home Ln Discount Nt | 1.83% | $1.49M |
| Fed Home Ln Discount Nt | 1.22% | $999.19K |
| Fed Home Ln Discount Nt | 1.22% | $996.37K |
| Fed Home Ln Discount Nt | 1.22% | $996.27K |
C000232065 overview: performance, fees, allocation and SEC filings