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 2023-06-30 2023-06-30 N 104317936.65 336933.69 103981002.96 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 183192.41000000 USD N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384HR3 10000000.00000000 PA USD 9997233.33000000 9.614480573769 Long DBT USGSE US N 2 2023-07-03 None 0.00000000 N N N N N N FED FARM CRD DISCOUNT NT N/A 313312JH4 3000000.00000000 PA USD 2992485.00000000 2.877915114120 Long DBT USGSE US N 2 2023-07-19 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384HU6 2000000.00000000 PA USD 1998662.50000000 1.922141971229 Long DBT USGSE US N 2 2023-07-06 None 0.00000000 N N N N N N FED FARM CRD DISCOUNT NT N/A 313312KG4 2000000.00000000 PA USD 1988360.56000000 1.912234449945 Long DBT USGSE US N 2 2023-08-11 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384JP5 3000000.00000000 PA USD 2990000.00000000 2.875525254502 Long DBT USGSE US N 2 2023-07-25 None 0.00000000 N N N N N N FED FARM CRD DISCOUNT NT N/A 313312HV5 3000000.00000000 PA USD 2997510.00000000 2.882747727633 Long DBT USGSE US N 2 2023-07-07 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384HR3 3000000.00000000 PA USD 2999233.34000000 2.884405088065 Long DBT USGSE US N 2 2023-07-03 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384HR3 7000000.00000000 PA USD 6998094.44000000 6.730166319603 Long DBT USGSE US N 2 2023-07-03 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384HR3 44000000.00000000 PA USD 43988266.66000000 42.30413768649 Long DBT USGSE US N 2 2023-07-03 None 0.00000000 N N N N N N FED FARM CRD DISCOUNT NT N/A 313312HT0 1150000.00000000 PA USD 1149373.89000000 1.105369112896 Long DBT USGSE US N 2 2023-07-05 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384HU6 2000000.00000000 PA USD 1998638.89000000 1.922119265159 Long DBT USGSE US N 2 2023-07-06 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384HU6 9000000.00000000 PA USD 8994000.00000000 8.649656902674 Long DBT USGSE US N 2 2023-07-06 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384HZ5 2000000.00000000 PA USD 1997305.55000000 1.920836973238 Long DBT USGSE US N 2 2023-07-11 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384HT9 10000000.00000000 PA USD 9994666.67000000 9.612012180575 Long DBT USGSE US N 2 2023-07-05 None 0.00000000 N N N N N N FED FARM CRD DISCOUNT NT N/A 313312JG6 3000000.00000000 PA USD 2992888.33000000 2.878303002281 Long DBT USGSE US N 2 2023-07-18 None 0.00000000 N N N N N N 2023-08-28 Short Term Investment Fund for Puerto Rico Residents, Inc. Claudio Ballester Claudio Ballester Head of Department