Ginnie Mae I Pool

NPORT-P false 0001847287 XXXXXXXX Puerto Rico Residents Tax-Free Fund III, Inc. 811-23691 0001847287 549300NHJPPQ2MT6NP20 270 MUNOZ RIVERA AVENUE SUITE 1110 SAN JUAN 00918 787-764-1788 Puerto Rico Residents Tax-Free Fund III, Inc. 549300NHJPPQ2MT6NP20 2026-08-31 2026-05-31 N 47469982.77 10716708.84 36753273.93 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 114833.36000000 USD N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36210KYE9 5533.92000000 PA USD 5591.83000000 0.015214508537 Long ABS-MBS USGA US N 2 2028-12-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31384WPH7 1226.13000000 PA USD 1254.45000000 0.003413165320 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 8.50000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 31359MGK3 1548000.00000000 PA USD 1703600.25000000 4.635234001859 Long DBT 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Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPW9 2640000.00000000 PA USD 2538520.25000000 6.906922781450 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 8058000.00000000 PA USD 7947033.28000000 21.62265406650 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36211KRK2 19404.42000000 PA USD 19706.85000000 0.053619304874 Long ABS-MBS USGA US N 2 2030-04-15 Fixed 7.50000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 Federal Home Loan Banks 3133XGAY0 12480000.00000000 PA USD 13459076.22000000 36.62007429769 Long DBT USGSE US N 2 2036-07-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36209GDZ7 1611.99000000 PA USD 1624.99000000 0.004421347614 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31383JAS9 15893.61000000 PA USD 16069.65000000 0.043723043641 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31384WP38 1940.87000000 PA USD 2016.04000000 0.005485334459 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 8.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36211JUF2 10813.31000000 PA USD 11075.98000000 0.030136036373 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.00000000 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 74529JRL1 2984000.00000000 PA USD 2868851.92000000 7.805704399189 Long DBT MUN US N 2 2058-07-01 Fixed 4.78000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31384GEM3 14424.54000000 PA USD 14602.08000000 0.039730011611 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 7.50000000 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 360000.00000000 PA USD 360697.36000000 0.981401985267 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 Federal Farm Credit Banks Funding Corp 31331VXR2 610000.00000000 PA USD 624972.79000000 1.700454743678 Long DBT USGSE US N 2 2027-10-25 Fixed 5.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31389KGL9 7271.64000000 PA USD 7556.15000000 0.020559120840 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31408FKL2 199561.38000000 PA USD 201458.16000000 0.548136637796 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31383JAJ9 14254.23000000 PA USD 14286.05000000 0.038870142636 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 7.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36208FE48 7528.39000000 PA USD 7602.61000000 0.020685531347 Long ABS-MBS USGA US N 2 2027-09-15 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31389JE59 14559.43000000 PA USD 15129.09000000 0.041163924685 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36213J5P6 100000.08000000 PA USD 102564.45000000 0.279062078103 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 6.50000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486PG8 2680000.00000000 PA USD 2316452.10000000 6.302709533882 Long DBT MUN US N 2 2042-01-01 Fixed 5.43000000 N N N N N N State of California 9845007J7054602FF597 CALIFORNIA ST 13063BFR8 1700000.00000000 PA USD 2012441.81000000 5.475544338806 Long DBT MUN US N 2 2040-03-01 Fixed 7.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31384WQA1 3104.57000000 PA USD 3110.13000000 0.008462184908 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 7.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36212EMJ3 1407.72000000 PA USD 1421.39000000 0.003867383359 Long ABS-MBS USGA US N 2 2030-05-15 Fixed 8.00000000 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 7574000.00000000 PA USD 2750846.50000000 7.484629818935 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31387C4Z1 1252.63000000 PA USD 1279.83000000 0.003482220393 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 6.00000000 N N N N N N FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 Federal Farm Credit Banks Funding Corp 31331GEA3 303000.00000000 PA USD 318138.40000000 0.865605607288 Long DBT USGSE US N 2 2028-11-06 Fixed 6.18000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 74527RJJ9 3975000.00000000 PA USD 1476712.50000000 4.017907364695 Long DBT MUN US N 3 2030-12-20 Fixed 7.25000000 Y 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 7332000.00000000 PA USD 1959388.28000000 5.331193851551 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 74527RJH3 240000.00000000 PA USD 89160.00000000 0.242590633340 Long DBT MUN US N 3 2018-12-20 Fixed 7.00000000 Y N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac Gold Pool 31293EEW6 1476.94000000 PA USD 1563.20000000 0.004253226536 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31383JAH3 1816.20000000 PA USD 1920.23000000 0.005224650200 Long ABS-MBS USGSE US N 2 2029-06-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31376WY61 143.36000000 PA USD 143.17000000 0.000389543528 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 7.50000000 N N N N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 REVERSE REPO GOLDMAN 000000000 -10400000.00000000 PA USD -10400000.00000000 -28.2967988642 Short RA CORP US N 2 Reverse repurchase N 3.79000000 2026-06-04 10090000.00000000 USD 11081471.45000000 USD ADAS N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36211JUJ4 12925.23000000 PA USD 13200.65000000 0.035916936339 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.00000000 N N N N N N 2026-06-18 Puerto Rico Residents Tax-Free Fund III, Inc. Jose Grau Jose Grau Treasurer XXXX