Federal Home Loan Banks

NPORT-P false 0001850862 XXXXXXXX Tax-Free Fixed Income Fund for Puerto Rico Residents, Inc. 811-23680 0001850862 54930026BHRHQMOOW284 250 MUNOZ RIVERA AVENUE TENTH FLOOR SAN JUAN 00918 787-250-3600 Tax-Free Fixed Income Fund for Puerto Rico Residents, Inc. 54930026BHRHQMOOW284 2026-06-30 2025-12-31 N 64660197.33 14388662.31 50271535.02 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 517942.89000000 USD N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 Federal Home Loan Banks 000000000 5000000.00000000 PA USD 3089225.00000000 6.145077922866 Long DBT USGSE US N 2 2045-06-30 None 0.00000000 N N N N N N FEDERAL HOME LOAN BA 2549001DPIFGXC1TOL40 Federal Home Loan Banks 000000000 3000000.00000000 PA USD 2968938.00000000 5.905803351377 Long DBT USGSE US N 2 2042-08-15 Fixed 5.11000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 Federal Home Loan Banks 3130ATBZ9 2000000.00000000 PA USD 1998918.00000000 3.976242219786 Long DBT USGSE US N 2 2037-09-28 Fixed 5.20000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 Federal Home Loan Banks 3130B37M9 1000000.00000000 PA USD 994995.00000000 1.979241333299 Long DBT USGSE US N 2 2044-10-07 Fixed 5.50000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 Federal Home Loan Banks 3130B3DC4 3000000.00000000 PA USD 3001320.00000000 5.970217537232 Long DBT USGSE US N 2 2044-10-21 Fixed 5.88000000 N N N N N N FHLB 5 3/4 11/07/44 2549001DPIFGXC1TOL40 Federal Home Loan Banks 000000000 2000000.00000000 PA USD 2001210.00000000 3.980801459919 Long DBT USGSE US N 2 2044-11-07 Fixed 5.75000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 Federal Home Loan Banks 3130B5QF8 5000000.00000000 PA USD 5017100.00000000 9.980001601311 Long DBT USGSE US N 2 2045-04-10 Fixed 5.87000000 N N N N N N FEDERAL FARM CREDIT 254900C5LP6DN9OP9V83 Federal Farm Credit Banks Funding Corp 000000000 1500000.00000000 PA USD 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573000.00000000 PA USD 573009.74000000 1.139829407978 Long DBT MUN US N 2 2034-07-01 Fixed 4.50000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPV1 290000.00000000 PA USD 290107.59000000 0.577081224761 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPW9 2127000.00000000 PA USD 2004833.63000000 3.988009574806 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPX7 8494000.00000000 PA USD 8177640.97000000 16.26694105669 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQG3 6102000.00000000 PA USD 2038190.04000000 4.054362054369 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQH1 5912000.00000000 PA USD 1478969.57000000 2.941962224570 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRH0 2944000.00000000 PA USD 2880359.55000000 5.729603340845 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRK3 88000.00000000 PA USD 79710.31000000 0.158559530693 Long DBT MUN US N 2 2053-07-01 Fixed 4.54000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRL1 2406000.00000000 PA USD 2246318.59000000 4.468370796925 Long DBT MUN US N 2 2058-07-01 Fixed 4.78000000 N N N N N N UNIVERSAL GROUP INC N/A Universal Group Inc 000000000 400000.00000000 NS USD 6797200.00000000 13.52097165383 Long EP CORP US N 3 N N N South Street Securities LLC 549300K7L2QXX1ML9Z18 South Street Securities LLC 000000000 -13950000.00000000 PA USD -13950000.00000000 -27.7493018553 Short RA CORP US N 2 Reverse repurchase N 4.05000000 2026-01-13 13950000.00000000 USD 14922905.94000000 USD ADAS N N N 2026-01-15 Tax-Free Fixed Income Fund for Puerto Rico Residents, Inc. Claudio Ballester Claudio Ballester Executive Director