UBS Family of Funds > Short Term Investment Fund for Puerto Rico Residents, Inc.
Short Term Investment Fund for Puerto Rico Residents, Inc.
$82.27M
Avg Monthly Net Assets
$67.37M
Total Assets
$671K
Total Liabilities
$66.70M
Net Assets
Short Term Investment Fund for Puerto Rico Residents, Inc. is a Mutual Fund in Short Term Investment Fund for Puerto Rico Residents, Inc.
from UBS Family of Funds,
based in
Puerto Rico.
The fund has one share class
and monthly net assets of $82.27M.
On August 22nd, 2024 it reported 7 holdings, the largest
being FED HOME LN DISCOUNT NT (78.1%), FED HOME LN DISCOUNT NT (7.5%) and FED HOME LN DISCOUNT NT (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000232065 | PRALX |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $52M | – | 78.11 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $5M | – | 7.50 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $2M | – | 3.00 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $2M | – | 3.00 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $2M | – | 3.00 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $2M | – | 2.99 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $2M | – | 2.99 |
Address
Short Term Investment Fund for Puerto Rico Residents, Inc.
250 MUNOZ RIVERA
TENTH FLOOR
SAN JUAN
00918
Puerto Rico
Websites
Directors
Carlos Nido
Vicente Leon
Joaquin Villamil
Clotilde Perez
Agustin Cabrer-Roig
Luis M. Pellot-Gonzalez
Carlos V. Ubinas
Transfer Agents
UBS Trust Company of Puerto Rico
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
N/A
Custodians
UBS Trust Company of Puerto Rico
State Street Bank and Trust Company
Shareholder Servicing Agents
UBS Trust Company of Puerto Rico
BNY Mellon Investment Servicing (US) Inc.
Admins
UBS Trust Company of Puerto Rico
Brokers
N/A