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 2024-12-31 N 60946627.55 623519.96 60323107.59 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 252698.61000000 USD N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313385AB2 52200000.00000000 PA USD 52194018.61000000 86.52408785825 Long DBT USGSE US N 2 2025-01-02 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313385AC0 3000000.00000000 PA USD 2999262.77000000 4.971996453473 Long DBT USGSE US N 2 2025-01-03 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313385AN6 1000000.00000000 PA USD 998583.33000000 1.655391059736 Long DBT USGSE US N 2 2025-01-13 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313385AF3 2500000.00000000 PA USD 2498515.62000000 4.141888108586 Long DBT USGSE US N 2 2025-01-06 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313385AG1 2000000.00000000 PA USD 1998583.33000000 3.313130589332 Long DBT USGSE US N 2 2025-01-07 None 0.00000000 N N N N N N 2025-01-29 Short Term Investment Fund for Puerto Rico Residents, Inc. Claudio Ballester Claudio Ballester Head of Department