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 2025-06-30 2024-09-30 N 66010327.91 763837.67 65246490.24 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 297701.33000000 USD N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384J34 2000000.00000000 PA USD 1999438.89000000 3.064438995331 Long DBT USGSE US N 2 2024-10-03 None 0.00000000 N N N N N N FED FARM CRD DISCOUNT NT N/A 313312L81 1000000.00000000 PA USD 997003.61000000 1.528057074537 Long DBT USGSE US N 2 2024-10-24 None 0.00000000 N N N N N N FED FARM CRD DISCOUNT NT N/A 313312L99 1000000.00000000 PA USD 996873.33000000 1.527857400962 Long DBT USGSE US N 2 2024-10-25 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384H93 56700000.00000000 PA USD 56700000.00000000 86.90122609114 Long DBT USGSE US N 2 2024-10-01 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384J42 4000000.00000000 PA USD 3998450.00000000 6.128222353864 Long DBT USGSE US N 2 2024-10-04 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384J91 1000000.00000000 PA USD 998963.33000000 1.531060638396 Long DBT USGSE US N 2 2024-10-09 None 0.00000000 N N N N N N 2024-10-29 Short Term Investment Fund for Puerto Rico Residents, Inc. Claudio Ballester Claudio Ballester Head of Department XXXX