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Short Term Investment Fund for Puerto Rico Residents, Inc.

Fund Profile

Fund profile

Fund manager

Short Term Investment Fund for Puerto Rico Residents, Inc.

Total assets

$66.01 mm

Liabilities

$763.84 k

Net assets

$65.25 mm

Number of holdings

6.00

6 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federal Home Loan Bank Discount Notes	56.70 mm	56.70 mm principal	86.90	Debt	Long	USA
Federal Home Loan Bank Discount Notes	4.00 mm	4.00 mm principal	6.13	Debt	Long	USA
Federal Home Loan Bank Discount Notes	2.00 mm	2.00 mm principal	3.06	Debt	Long	USA
Federal Home Loan Bank Discount Notes	998.96 k	1.00 mm principal	1.53	Debt	Long	USA
Federal Farm Credit Discount Notes	997.00 k	1.00 mm principal	1.53	Debt	Long	USA
Federal Farm Credit Discount Notes	996.87 k	1.00 mm principal	1.53	Debt	Long	USA

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