NPORT-EX 2 NPORT_CFPR_16417855_0922.htm HTML
U.S. MONTHLY INCOME FUND FOR PUERTO RICO RESIDENTS, INC.
  
SCHEDULE OF INVESTMENTS    September 30, 2022 (Unaudited)

 

 

    Face Amount               Issuer   Coupon  

Maturity

Date

       Value    
 
 Puerto Rico Taxable Obligations - 11.60% of net assets applicable to common shareholders,
total cost of $ 10,158,000		  
 
  $ 10,158,000       A     Autopistas Metropolitanas de Puerto Rico, 144A security   6.75%   06/30/35     $ 8,876,487  

 

 

 

              

 

 

 

             
 
 Puerto Rico FNMA Taxable - 7.60% of net assets applicable to common shareholders, total cost of $
6,362,514		  
 
  $ 869,265           FNMA Pool AP1207   3.50%   02/01/43     $ 798,397  
  1,418,677           FNMA Pool AR5155   3.50%   04/01/43     1,302,966  
  1,251,259           FNMA Pool AV7070   3.00%   06/01/45     1,114,197  
  188,308           FNMA Pool 850032   5.50%   05/01/36     192,490  
  $ 2,619,451           FNMA Pool AR5162   3.50%   05/01/43     $ 2,405,790  

 

 

 

              

 

 

 

  $ 6,346,961     B               $     5,813,840  

 

 

 

              

 

 

 

             
 
 US Municipals - 108.49% of net assets applicable to common shareholders, total cost of
$95,685,191 Continued		  
 
  $ 630,000     C   E   D   Alameda County Joint Powers Authority   7.05%   12/01/44     $ 763,823  
  1,000,000     C       Atlanta & Fulton County   5.10%   12/01/47     998,822  
  1,000,000     C   E     Bay Area Toll Authority   7.04%   04/01/50     1,225,157  
  1,000,000     C   E     Bay Area Toll Authority   3.55%   04/01/54     732,040  
  1,000,000       E   D   California State General Obligation   7.63%   03/01/40     1,240,511  
  1,000,000       E     California State General Obligation   7.35%   11/01/39     1,201,517  
  1,000,000     C   E     California State General Obligation   7.55%   04/01/39     1,245,295  
  1,000,000     C     D   California Statewide Communities Development Authoriy   4.82%   08/01/45     816,159  
  1,705,000     C   E   D   Chicago O’Hare International Airport   6.40%   01/01/40     1,921,313  
  750,000     C   E   D   Chicago Transportation Authority   6.20%   12/01/40     802,556  
  250,000     C     D   Chicago Transit Authority   3.91%   12/01/40     209,796  
  1,000,000     C   E     Chicago Wastewater Transmission   6.90%   01/01/40     1,094,507  
  1,250,000     C   E     Colorado Regional Transportation   5.84%   11/01/50     1,368,036  
  1,685,000     C   E   D   Colorado Bridge Enterprise   6.08%   12/01/40     1,827,318  
  1,000,000     C       Dallas Forth Worth International Airport   4.51%   11/01/51     872,393  
  1,000,000     C   E   D   Dallas Convention Center Hotel Development Corp.   7.09%   01/01/42     1,115,545  
  1,000,000     C     D   Escambia County Health Facilities Authority   3.61%   08/15/40     768,012  
  1,440,000     C     D   Foothill Eastern Transportation Corridor Agency   4.09%   01/15/49     1,056,349  
  1,000,000     C       Golden State Tobacco   3.12%   06/01/38     750,735  
  1,000,000     C       Grand Parkway Transportation Corp.   3.24%   10/01/52     697,464  
  2,500,000     C     D   Idaho Health Facilities Authority   5.02%   03/01/48     2,294,160  
  1,370,000     C   E   D   Illinois State Toll Highway Authority   6.18%   01/01/34     1,463,183  
  1,000,000     C   E   D   Indianapolis Public Improvement Bond Bank   6.12%   01/15/40     1,073,222  
  250,000         D   Inglewood California Taxable Pension Obligation   4.35%   09/01/47     209,298  
  285,000     C     D   Kentucky County Airport   4.69%   01/01/49     245,652  
  660,000     C   E     Los Angeles California Department of Water and Power   5.72%   07/01/39     684,602  
  1,000,000     C   E   D   Los Angeles California Department of Water and Power   6.01%   07/01/39     1,066,182  
  315,000     C   E   D   Los Angeles County Public Works Financing Authority   7.62%   08/01/40     392,270  
  1,285,000     C   E   D   Los Angeles County Public Works Financing Authority   7.49%   08/01/33     1,460,372  
  1,000,000     C       Louisiana Local Government Environmental Facilities   2.59%   02/01/43     627,323  
  1,000,000     C       Louisville & Jefferson County Metropolitan Sewer District   4.76%   05/15/42     848,036  
  1,865,000     C   E   D   Louisville & Jefferson County Metropolitan Sewer District   6.25%   05/15/43     2,045,075  
  375,000     C       Maryland Economic Development Corp.   4.13%   06/01/29     341,562  
  150,000     C       Maryland Economic Development Corp.   4.25%   06/01/31     134,343  
  2,000,000     C   E   D   Metropolitan Transportation Authority   7.34%   11/15/39     2,429,412  
  1,120,000     C   E     Metropolitan Transportation Authority   6.81%   11/15/40     1,200,907  
  1,710,000     C     D   Miami- Dade County Florida   4.28%   10/01/41     1,483,172  
  1,070,000     C     D   Michigan Finance Authority   3.27%   06/01/39     863,194  
  1,500,000     C       Michigan State University   4.50%   08/15/48     1,372,530  

 

Please refer to the Fund’s most recent financial statements included in its semiannual or annual report to shareholders for more information.

U.S. MONTHLY INCOME FUND FOR PUERTO RICO RESIDENTS, INC.
  
SCHEDULE OF INVESTMENTS    September 30, 2022 (Unaudited)

 

 

 
 US Municipals - 108.49% of net assets applicable to common shareholders, total cost of
$95,685,191 Concluded		  
 
  2,228,000     C   E     Municipal Electric Authority of Georgia     7.06%       04/01/57       2,304,476  
  1,490,000     C   E     New Jersey Turnpike Authority     7.10%       01/01/41       1,760,100  
  600,000     C     D   New Jersey State Education     3.84%       09/01/36       490,381  
  1,000,000       E   D   New York General Obligations Bonds     5.99%       12/01/36       1,052,344  
  1,150,000     C       New York City Industrial Development Agency     6.03%       01/01/46       1,135,467  
  1,770,000     C   E     New York City Transitional Finance Authority Building Aid Revenue     6.83%       07/15/40       2,002,321  
  955,000     C   E     New York City Transitional Finance Authority     5.77%       08/01/36       989,705  
  1,000,000     C   E     New York City Transitional Finance Authority     5.51%       08/01/37       1,021,247  
  1,000,000     C     D   New York Dormitory Authority     4.95%       08/01/48       879,435  
  1,000,000     C       New York Transportation and Development Corp.     3.67%       07/01/30       855,935  
  500,000     C   E     New York City Water and Sewer     5.44%       06/15/43       519,182  
  1,620,000     C   E   D   New York Urban Development Corp.     5.77%       03/15/39       1,674,910  
  1,000,000     C       New York State Thruway Authority     3.50%       01/01/42       784,262  
  1,000,000       E     North Las Vegas General Obligation     6.57%       06/01/40       1,119,978  
  1,000,000     C   E   D   North Texas Tollway Authority     6.72%       01/01/49       1,186,043  
  1,000,000     C   E   D   Northern California Power Agency Bond     7.31%       06/01/40       1,171,771  
  1,000,000     C       Midland Texas     4.67%       03/01/50       864,714  
  500,000     C       Oklahoma State Development Finance Authority     5.45%       08/15/28       476,470  
  1,210,000     C   E   D   Pennsylvania Turnpike Commission     5.56%       12/01/49       1,277,019  
  2,000,000     C       Port Morrow Oregon     2.54%       09/01/40       1,430,438  
  1,250,000     C     D   Port Authority of New York & New Jersey     5.65%       11/01/40       1,297,299  
  1,200,000     C     D   Port of Portland     4.06%       07/01/39       998,867  
  895,000     C   E     Public Power Generation Agency Bond     7.24%       01/01/41       1,032,496  
  1,815,000     C   E   D   Rutgers The State University of New Jersey     5.67%       05/01/40       1,883,649  
  1,160,000     C   E   D   Sacramento Municipal Utility District     6.16%       05/15/36       1,269,125  
  1,500,000     C     D   San Antonio Customer Facilities Charge     5.67%       07/01/35       1,516,076  
  1,140,000     C       San Francisco City & County Redevelopment Agency     8.41%       08/01/39       1,429,370  
  750,000     C     D   Spartanburg Regional Health Services District     4.23%       04/15/38       645,038  
  1,000,000     C       Spartanburg Regional Health Services District     3.55%       04/15/50       699,316  
  1,000,000     C       Tarrant County Cultural Education Facilities Finance Corp.     3.42%       09/01/50       690,565  
  1,715,000     C     D   Texas Private Activity Bond     3.92%       12/31/49       1,298,490  
  1,785,000     C   E   D   University of California     5.95%       05/15/45       1,896,773  
  2,070,000     C   E   D   Utah Transit Authority     5.94%       06/15/39       2,194,316  
  240,000           Winsconsin Center     4.17%       12/15/50       185,413  
  1,915,000     C   E   D   Washington State Convention Center Public Facilities District     6.79%       07/01/40       2,019,482  
             

 

 

 

  $    83,623,000                 $ 82,994,315  

 

 

 

              

 

 

 

             
 
 US Municipals Zero Coupon - 1.25%of net assets applicable to common shareholders, total
cost of $863,941		  
 
   $    1,595,000       C     Alameda Corridor Transportation Authority     0.00%       10/01/31     $ 952,414  

 

 

 

              

 

 

 

             
 

 Total investments (128.94% of net assets)

       $ 98,637,057  
 

 Other assets less liabilities (-28.94% of net assets)

         (22,139,388 ) 
             

 

 

 

 

 Net assets applicable to common shareholders - 100%

       $ 76,497,669  
             

 

 

 

 

Please refer to the Fund’s most recent financial statements included in its semiannual or annual report to shareholders for more information.

U.S. MONTHLY INCOME FUND FOR PUERTO RICO RESIDENTS, INC.
  
SCHEDULE OF INVESTMENTS    September 30, 2022 (Unaudited)

 

 

Purchased    Issuer   

Expiration

Date

   

Underlying

Notional

Amount at

Value

     

Unrealized

Appreciation

Futures Contracts - total cost of $4,756,678

                       

32 Contracts

    Ultra Long Term U.S. Treasury Bond Futures    12/20/22    $ 4,371,002      $     385,676  
             

 

 

 

The underlying notional amount at value of futures purchased is 5.71% of net assets applicable to common shareholders

 

  A

Private Placement under rule 144A.

 

  B

FNMA - represents mortgage-backed obligations guaranteed by the Federal National Mortgage Association. They are subject to principal may be substantially less than the original maturity. paydowns as a result of pre-payments or refinancing of the underlying mortgage instruments. As a result, the average life

 

  C

Revenue Bonds - issued by agencies and payable from revenues and other sources of income of the agency as specified in the applicable prospectus.

 

  D

A portion or all of the security has been pledged as collateral for line of credit.

 

  E

BABs - these securities are Build America Bonds (“BAB”), which are taxable municipal bonds that carry special tax credits and federal subsidies for either the bond issuer or the bondholder.

 

Please refer to the Fund’s most recent financial statements included in its semiannual or annual report to shareholders for more information.

Short Term Investment Fund for Puerto Rico Residents, Inc.
  
SCHEDULE OF INVESTMENTS    September 30, 2022  (Unaudited)

 

    Face Amount    Issuer    Coupon     

Yield to

Maturity

     

Maturity

Date

      Value
 

US Government, Agency and Instrumentalities - 99.97% of net assets

           
    $     30,000,000      Federal Home Loan Bank Discount Note      0.00%        2.75%        10/03/22        $ 29,995,417  
  15,000,000      Federal Farm Credit Discount Note      0.00%        2.70%        10/03/22        14,997,750  
  10,400,000      Federal Home Loan Bank Discount Note      0.00%        2.60%        10/03/22        10,398,498  
  60,000,000      Federal Home Loan Bank Discount Note      0.00%        2.60%        10/03/22        59,991,333  
  2,000,000      Federal Home Loan Bank Discount Note      0.00%        2.35%        10/04/22        1,999,608  
  5,000,000      Federal Home Loan Bank Discount Note      0.00%        2.44%        10/04/22        4,998,983  
  3,000,000      Federal Home Loan Bank Discount Note      0.00%        2.51%        10/05/22        2,999,163  
  3,000,000      Federal Home Loan Bank Discount Note      0.00%        2.36%        10/07/22        2,998,885  
  3,000,000      Federal Home Loan Bank Discount Note      0.00%        2.23%        10/07/22        2,998,820  
  3,000,000      Federal Home Loan Bank Discount Note      0.00%        2.53%        10/11/22        2,997,896  
  3,000,000      Federal Home Loan Bank Discount Note      0.00%        2.56%        10/13/22        2,997,440  
  2,000,000      Federal Home Loan Bank Discount Note      0.00%        2.50%        10/14/22        1,998,194  
  2,000,000      Federal Home Loan Bank Discount Note      0.00%        2.55%        10/19/22        1,997,450  
  5,000,000      Federal Farm Credit Discount Note      0.00%        2.90%        10/27/22        4,989,528  
  5,000,000      Federal Home Loan Bank Discount Note      0.00%        2.84%        11/04/22        4,986,589  

 

 

 

               

 

 

 

    $   151,400,000                    $ 151,345,555  

 

 

 

               

 

 

 

   Total investments (99.97% of net assets)               $ 151,345,555  
   Other Assets and Liabilities (.03% of net assets)               48,921  
              

 

 

 

   Net assets - 100%               $   151,394,476  
              

 

 

 

 

Please refer to the Fund’s most recent financial statements included in its semiannual or annual report to shareholders for more information.