| Tax-Free Fixed Income Fund V for Puerto Rico Residents, Inc. | Schedule of Investments | |
| June 30, 2026 (Unaudited) |
| Principal Amount/ Description | Rate | Maturity | Fair Value | |||||||||||||||
| Government Bonds (61.05%) |
||||||||||||||||||
| US Government and Agency Obligations (61.05%) |
||||||||||||||||||
| $ 1,000,000 | Federal Farm Credit Banks Funding Corp.(a) | 4.140% | 08/02/38 | $ | 931,899 | |||||||||||||
| 1,800,000 | Federal Farm Credit Banks Funding Corp.(a) | 4.850% | 04/28/42 | 1,747,653 | ||||||||||||||
| 500,000 | Federal Farm Credit Banks Funding Corp.(a) | 5.050% | 08/18/42 | 493,095 | ||||||||||||||
| 1,000,000 | Federal Home Loan Banks(a) | 5.110% | 08/15/42 | 983,119 | ||||||||||||||
| 1,400,000 | Federal Home Loan Banks(a) | 5.200% | 09/28/37 | 1,389,275 | ||||||||||||||
| 16,650,000 | Federal Home Loan Banks(b) | 5.500% | 07/15/36 | 17,952,432 | ||||||||||||||
| 1,000,000 | Federal Home Loan Banks(a) | 5.500% | 10/07/44 | 992,262 | ||||||||||||||
|
|
|
|||||||||||||||||
| 24,489,735 | ||||||||||||||||||
|
|
|
|||||||||||||||||
| Total Government Bonds |
||||||||||||||||||
| (Cost $23,999,726) |
24,489,735 | |||||||||||||||||
|
|
|
|||||||||||||||||
| Mortgage-Backed Securities (0.81%) |
||||||||||||||||||
| Fannie Mae Bonds (0.81%)(c) |
||||||||||||||||||
| 124,537 | Federal National Mortgage Association Pool 776508 | 5.500% | 02/01/34 | 124,987 | ||||||||||||||
| 46,669 | Federal National Mortgage Association Pool 758572 | 5.500% | 12/01/34 | 47,636 | ||||||||||||||
| 136,868 | Federal National Mortgage Association Pool 835557 | 5.500% | 10/01/35 | 140,771 | ||||||||||||||
| 11,705 | Federal National Mortgage Association Pool 758560 | 6.000% | 08/01/34 | 12,208 | ||||||||||||||
|
|
|
|||||||||||||||||
| 325,602 | ||||||||||||||||||
|
|
|
|||||||||||||||||
| Total Mortgage-Backed Securities |
||||||||||||||||||
| (Cost $319,833) |
325,602 | |||||||||||||||||
|
|
|
|||||||||||||||||
| Municipal Bonds (41.03%) |
||||||||||||||||||
| Illinois (9.51%) |
||||||||||||||||||
| 3,571,429 | State of Illinois, Build America Bonds, General Obligation Unlimited | 7.350% | 07/01/35 | 3,817,321 | ||||||||||||||
|
|
|
|||||||||||||||||
| Puerto Rico (31.52%) |
||||||||||||||||||
| 517,000 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Restructured Series A-2, Revenue Bonds(a),(d) |
4.329% | 07/01/40 | 517,081 | ||||||||||||||
| 73,000 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Restructured Series A-2, Revenue Bonds(a),(d) |
4.536% | 07/01/53 | 69,514 | ||||||||||||||
| 248,000 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Restructured Series A-1, Revenue Bonds(a),(d) |
4.550% | 07/01/40 | 248,796 | ||||||||||||||
| 540,000 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Taxable Restructured Series A-2, Revenue Bonds(a),(d) |
4.550% | 07/01/40 | 468,819 | ||||||||||||||
| 1,817,000 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Restructured Series A-1, Revenue Bonds(a),(d) |
4.750% | 07/01/53 | 1,793,780 | ||||||||||||||
| 2,054,000 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Restructured Series A-2, Revenue Bonds(a),(d) |
4.784% | 07/01/58 | 2,009,135 | ||||||||||||||
| 7,548,000 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Restructured Series A-1, Revenue Bonds(a),(d) |
5.000% | 07/01/58 | 7,535,753 | ||||||||||||||
|
|
|
|||||||||||||||||
| 12,642,878 | ||||||||||||||||||
|
|
|
|||||||||||||||||
| Total Municipal Bonds |
||||||||||||||||||
| (Cost $16,235,093) |
16,460,199 | |||||||||||||||||
|
|
|
|||||||||||||||||
| Total Investments (102.89%) |
$ | 41,275,536 | ||||||||||||||||
| (Cost $40,554,652) |
||||||||||||||||||
| Liabilities in Excess of Other Assets (-2.89%) |
(1,159,725 | ) | ||||||||||||||||
|
|
|
|||||||||||||||||
| NET ASSETS (100.00%) |
$ | 40,115,811 | ||||||||||||||||
|
|
|
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| (a) | Security may be called before its maturity date. |
| (b) | A portion or all of the security has been pledged as collateral for reverse repurchase agreements. |
| (c) | Puerto Rico Fannie Mae Taxable - Represents mortgage-backed obligations guaranteed by the Federal National Mortgage Association. They are subject to principal paydowns as a result of prepayments or refinancing of the underlying mortgage instruments. As a result, the average life may be substantially less than the original maturity. |
| (d) | Revenue Bonds - issued by agencies and payable from revenues and other sources of income of the agency as specified in the applicable prospectus. These obligations are not an obligation of the Commonwealth of Puerto Rico. |
|
1 |
| Tax-Free Fixed Income Fund V for Puerto Rico Residents, Inc. | Schedule of Investments | |
| June 30, 2026 (Unaudited) |
| Counter- party |
Collateral Pledged | Interest Rate |
Settlement Date |
Maturity Date |
Repurchase Amount |
Collateral at Fair Value |
Value | |||||||||||
| South Street Securities(a) |
Federal Home Loan Banks 5.500% due 7/15/2036 | 3.8% | 6/23/2026 | 7/1/2026 | $350,296 | $371,987 | $350,000 | |||||||||||
| South Street Securities(a) |
Federal Home Loan Banks 5.500% due 7/15/2036 | 3.8% | 6/23/2026 | 7/7/2026 | $1,702,512 | $1,789,852 | $1,700,000 | |||||||||||
|
| ||||||||||||||||||
| $2,050,000 | ||||||||||||||||||
|
| ||||||||||||||||||
| (a) | Collateral received or posted is limited to the net securities sold under reverse repurchase agreements liability amounts. See above for actual collateral received and posted. |
|
2 |