Short Term Investment Fund for Puerto Rico Residents, Inc.
+9
New
-10
Exited
19
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FED HOME LN DISCOUNT NT | 313384DW6 | Mar 2023 | 65,500,000 | New | $65.5M | — | 58.59% | DBT |
| 2 | FED HOME LN DISCOUNT NT | 313384DW6 | Mar 2023 | 15,000,000 | New | $15.0M | — | 13.42% | DBT |
| 3 | FED HOME LN DISCOUNT NT | 313384DW6 | Mar 2023 | 5,000,000 | New | $5.0M | — | 4.47% | DBT |
| 4 | FED HOME LN DISCOUNT NT | 313384DX4 | Mar 2023 | 5,000,000 | New | $5.0M | — | 4.47% | DBT |
| 5 | FED HOME LN DISCOUNT NT | 313384ED7 | Mar 2023 | 5,000,000 | New | $5.0M | — | 4.47% | DBT |
| 6 | FED HOME LN DISCOUNT NT | 313384EG0 | Mar 2023 | 5,000,000 | New | $5.0M | — | 4.47% | DBT |
| 7 | FED FARM CRD DISCOUNT NT | 313312EV8 | Mar 2023 | 5,000,000 | New | $5.0M | — | 4.46% | DBT |
| 8 | FED HOME LN DISCOUNT NT | 313384EM7 | Mar 2023 | 3,500,000 | New | $3.5M | — | 3.12% | DBT |
| 9 | FED FARM CRD DISCOUNT NT | 313312EN6 | Mar 2023 | 3,000,000 | New | $3.0M | — | 2.68% | DBT |
| ✕ | FED HOME LN DISCOUNT NT | 313384AC3 | — | 35,000,000 | Exited | $35.0M | — | — | — |
| ✕ | FED FARM CRD DISCOUNT NT | 313312AD2 | — | 8,000,000 | Exited | $8.0M | — | — | — |
| ✕ | FED HOME LN DISCOUNT NT | 313384AN9 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | FED FARM CRD DISCOUNT NT | 313312AT7 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | FED HOME LN DISCOUNT NT | 313384AM1 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | FED HOME LN DISCOUNT NT | 313384AD1 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | FED HOME LN DISCOUNT NT | 313384AE9 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | FED HOME LN DISCOUNT NT | 313384AJ8 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | FED HOME LN DISCOUNT NT | 313384AK5 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | FED HOME LN DISCOUNT NT | 313384BC2 | — | 500,000 | Exited | $0.5M | — | — | — |