CALIFORNIA ST

NPORT-P false 0001847290 XXXXXXXX Puerto Rico Residents Bond Fund I 811-23689 0001847290 549300STWEO4G54NBK52 270 MUNOZ RIVERA AVENUE SUITE 1110 SAN JUAN 00918 787-764-1788 Puerto Rico Residents Bond Fund I 549300STWEO4G54NBK52 2026-09-30 2026-06-30 N 54341607.94 4814909.38 49526698.56 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 131162.90000000 USD N State of California 9845007J7054602FF597 CALIFORNIA ST 13063BFR8 530000.00000000 PA USD 625945.85000000 1.263855391535 Long DBT MUN US N 2 2040-03-01 Fixed 7.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac Gold Pool 3128KCRT6 35806.76000000 PA USD 37137.90000000 0.074985616000 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac Gold Pool 31293XQ27 18142.30000000 PA USD 19178.75000000 0.038724063096 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 7.00000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 Federal Home Loan Banks 3133XGAY0 23040000.00000000 PA USD 24842284.19000000 50.15937850148 Long DBT USGSE US N 2 2036-07-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31380JK36 4915.28000000 PA USD 5190.72000000 0.010480650136 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31380N7A6 16007.19000000 PA USD 16564.28000000 0.033445152779 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31380N7B4 2183.64000000 PA USD 2306.00000000 0.004656074535 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31380N7K4 11821.41000000 PA USD 12483.84000000 0.025206283404 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31382JJ69 19385.52000000 PA USD 19558.16000000 0.039490134752 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31382PE37 26450.51000000 PA USD 27932.71000000 0.056399297373 Long ABS-MBS USGSE US N 2 2029-03-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31382PE60 49557.01000000 PA USD 52334.03000000 0.105668319354 Long ABS-MBS USGSE US N 2 2029-03-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31382PE94 10432.64000000 PA USD 10450.18000000 0.021100094098 Long ABS-MBS USGSE US N 2 2029-03-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31382PFD4 13320.08000000 PA USD 14066.50000000 0.028401852756 Long ABS-MBS USGSE US N 2 2029-03-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31383JCF5 8137.56000000 PA USD 8207.05000000 0.016570961195 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31384WP38 6305.81000000 PA USD 6545.06000000 0.013215215611 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31384WPD6 9109.70000000 PA USD 9311.93000000 0.018801838747 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 8.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31384WPH7 2718.41000000 PA USD 2783.06000000 0.005619312574 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 8.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31386UA69 17051.94000000 PA USD 18007.48000000 0.036359136634 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31408FKL2 399244.00000000 PA USD 402610.57000000 0.812916228430 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36207PCB3 32099.00000000 PA USD 32036.65000000 0.064685615903 Long ABS-MBS USGA US N 2 2026-08-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36207PD97 34719.00000000 PA USD 34746.07000000 0.070156240997 Long ABS-MBS USGA US N 2 2027-02-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36207PDB2 41413.99000000 PA USD 41393.94000000 0.083579041615 Long ABS-MBS USGA US N 2 2026-10-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36207PEA3 33579.00000000 PA USD 33586.76000000 0.067815463127 Long ABS-MBS USGA US N 2 2027-01-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36208FD31 48279.01000000 PA USD 48444.74000000 0.097815403425 Long ABS-MBS USGA US N 2 2027-07-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36208FD56 45525.99000000 PA USD 45706.48000000 0.092286547112 Long ABS-MBS USGA US N 2 2027-07-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36208FDH0 43655.01000000 PA USD 43690.09000000 0.088215227887 Long ABS-MBS USGA US N 2 2027-04-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36208FDK3 32746.00000000 PA USD 32755.48000000 0.066137014887 Long ABS-MBS USGA US N 2 2027-05-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36208FDL1 44341.01000000 PA USD 44410.77000000 0.089670362231 Long ABS-MBS USGA US N 2 2027-06-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36208FDZ0 31273.00000000 PA USD 31324.68000000 0.063248068033 Long ABS-MBS USGA US N 2 2027-06-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36209GE52 14755.91000000 PA USD 14981.36000000 0.030249058458 Long ABS-MBS USGA US N 2 2028-12-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36210BM44 14719.87000000 PA USD 15169.08000000 0.030628086347 Long ABS-MBS USGA US N 2 2029-01-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36210BN35 19449.68000000 PA USD 19783.28000000 0.039944677467 Long ABS-MBS USGA US N 2 2029-02-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36210BN43 21318.14000000 PA USD 21701.07000000 0.043816912152 Long ABS-MBS USGA US N 2 2029-02-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36210BPT6 12685.47000000 PA USD 13081.95000000 0.026413935070 Long ABS-MBS USGA US N 2 2029-03-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36210BR23 9956.13000000 PA USD 10058.57000000 0.020309389263 Long ABS-MBS USGA US N 2 2029-05-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36210BRL1 19108.28000000 PA USD 19607.69000000 0.039590141418 Long ABS-MBS USGA US N 2 2029-05-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36210BRY3 26690.97000000 PA USD 27024.82000000 0.054566164888 Long ABS-MBS USGA US N 2 2029-05-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36210BTN5 5854.56000000 PA USD 5919.24000000 0.011951614325 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36210BTQ8 18099.65000000 PA USD 18491.11000000 0.037335640245 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36210K2P9 11087.66000000 PA USD 11416.37000000 0.023050940870 Long ABS-MBS USGA US N 2 2029-03-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36210K2Q7 14745.08000000 PA USD 15200.62000000 0.030691769170 Long ABS-MBS USGA US N 2 2029-02-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36210K2S3 1763.39000000 PA USD 1766.15000000 0.003566056392 Long ABS-MBS USGA US N 2 2029-02-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36210K2V6 13468.52000000 PA USD 13593.02000000 0.027445843141 Long ABS-MBS USGA US N 2 2029-03-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36210K2X2 28906.83000000 PA USD 29167.13000000 0.058891730820 Long ABS-MBS USGA US N 2 2029-03-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36210K2Z7 18393.59000000 PA USD 18712.74000000 0.037783136255 Long ABS-MBS USGA US N 2 2029-02-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36210K3Z6 10985.47000000 PA USD 11238.76000000 0.022692326213 Long ABS-MBS USGA US N 2 2029-04-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36210K4D4 9518.35000000 PA USD 9739.87000000 0.019665897956 Long ABS-MBS USGA US N 2 2029-04-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36210K6T7 48791.01000000 PA USD 48796.67000000 0.098525989857 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36210KZ24 15465.63000000 PA USD 15697.35000000 0.031694723162 Long ABS-MBS USGA US N 2 2029-01-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36210KZ40 8124.14000000 PA USD 8371.05000000 0.016902095724 Long ABS-MBS USGA US N 2 2029-02-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36210KZ57 9281.28000000 PA USD 9567.21000000 0.019317277909 Long ABS-MBS USGA US N 2 2029-02-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36210KZZ1 1528.34000000 PA USD 1527.16000000 0.003083508581 Long ABS-MBS USGA US N 2 2029-01-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36211CA77 13636.97000000 PA USD 13964.27000000 0.028195438836 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36211CA85 16430.76000000 PA USD 16820.79000000 0.033963075450 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36211CAZ5 12709.99000000 PA USD 13008.91000000 0.026266459057 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36211CBK7 15309.22000000 PA USD 15677.03000000 0.031653694786 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36211CWC2 18593.65000000 PA USD 18706.56000000 0.037770658137 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36211JU47 11941.13000000 PA USD 12222.66000000 0.024678931476 Long ABS-MBS USGA US N 2 2029-09-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36211JUF2 7061.87000000 PA USD 7255.72000000 0.014650118443 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36212AWN1 175768.00000000 PA USD 176539.68000000 0.356453559661 Long ABS-MBS USGA US N 2 2034-04-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36212CQ46 43280.99000000 PA USD 43386.23000000 0.087601700217 Long ABS-MBS USGA US N 2 2031-01-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36212CV24 46840.00000000 PA USD 46984.61000000 0.094867235988 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36212CV57 96869.00000000 PA USD 97936.09000000 0.197744030689 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36212CV65 86825.99000000 PA USD 87825.00000000 0.177328597612 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36213GRF0 319869.00000000 PA USD 327389.50000000 0.661036389500 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36213YK92 173339.01000000 PA USD 177359.60000000 0.358109070777 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36213YLS9 126064.01000000 PA USD 128851.43000000 0.260165595015 Long ABS-MBS USGA US N 2 2032-08-15 Fixed 6.50000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L4C8 301966.63000000 PA USD 221190.56000000 0.446608731111 Long DBT MUN US N 2 2051-11-01 None 0.00000000 N N N N N N Puerto Rico Industrial Development Co N/A PUERTO RICO CMWLTH INDL DEV COMPANY GEN PURPOSE REVENUES 745211LM2 89000.00000000 PA USD 86330.67000000 0.174311376510 Long DBT MUN US N 2 2054-01-01 Floating 7.00000000 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 74527RJJ9 2790000.00000000 PA USD 1045134.00000000 2.110243626947 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 74529JPU3 717000.00000000 PA USD 717078.44000000 1.447862387054 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 363000.00000000 PA USD 364164.25000000 0.735288764622 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 2672000.00000000 PA USD 2637853.98000000 5.326125214674 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 8159000.00000000 PA USD 8145761.21000000 16.44721220440 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 7672000.00000000 PA USD 2853703.97000000 5.761950731569 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 7429000.00000000 PA USD 2018287.69000000 4.075150875552 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 3702000.00000000 PA USD 3702578.62000000 7.475924557164 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 110000.00000000 PA USD 104747.50000000 0.211497037043 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 3013000.00000000 PA USD 2947187.94000000 5.950705428970 Long DBT MUN US N 2 2058-07-01 Fixed 4.78000000 N N N N N N JPMorgan Securities LLC ZBUT11V806EZRVTWT807 REVERSE REPO JPM CHASE 000000000 -4401576.82000000 PA USD -4401576.82000000 -8.88728089692 Short RA CORP US N 2 Reverse repurchase N 3.79000000 2026-07-09 4230000.00000000 USD 4658567.15000000 USD ADAS N N N CONVENTIONAL MTGE 6.69 DUE 04 N/A CONVENTIONAL MTGE 6.69 DUE 04 000000000 91701.51000000 PA USD 60981.50000000 0.123128538289 Long DBT CORP US N 3 2034-04-01 None 0.00000000 N N N N N N 2026-07-30 Puerto Rico Residents Bond Fund I Jose Grau Jose Grau Treasurer XXXX