| Tax-Free Fixed Income Fund VI for Puerto Rico Residents, Inc. | Schedule of Investments | |
| June 30, 2026 (Unaudited) |
| Principal Amount/ Description | Rate | Maturity | Fair Value | |||||||||||||||
| Government Bonds (31.99%) |
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| US Government and Agency Obligations (31.99%) |
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| $ 1,000,000 | Federal Home Loan Banks(a) | 5.500 | % | 07/15/36 | $ | 1,078,224 | ||||||||||||
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| Total Government Bonds |
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| (Cost $1,039,022) |
1,078,224 | |||||||||||||||||
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| Municipal Bonds (83.36%) |
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| Illinois (31.64%) |
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| 677,778 | State of Illinois, General Obligation Unlimited |
5.100 | % | 06/01/33 | 684,718 | |||||||||||||
| 357,143 | State of Illinois, Build America Bonds, General Obligation Unlimited |
7.350 | % | 07/01/35 | 381,732 | |||||||||||||
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| 1,066,450 | ||||||||||||||||||
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| Puerto Rico (51.72%) |
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| 20,000 | Puerto Rico Electric Power Authority, Series CCC, Revenue Bonds(b),(c),(d) |
5.250 | % | 07/01/27 | 15,300 | |||||||||||||
| 20,000 | Puerto Rico Electric Power Authority, Series A, Revenue Bonds(b),(c),(d) |
6.750 | % | 07/01/36 | 15,350 | |||||||||||||
| 527,500 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Capital Appreciation Restructured Series A-1, Revenue Bonds(b),(c),(e) |
0.000 | % | 07/01/51 | 143,310 | |||||||||||||
| 262,000 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Restructured Series A-2, Revenue Bonds(b),(c) |
4.329 | % | 07/01/40 | 262,041 | |||||||||||||
| 50,000 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Restructured Series A-1, Revenue Bonds(b),(c) |
4.500 | % | 07/01/34 | 50,006 | |||||||||||||
| 8,000 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Restructured Series A-2, Revenue Bonds(b),(c) |
4.536 | % | 07/01/53 | 7,618 | |||||||||||||
| 26,000 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Restructured Series A-1, Revenue Bonds(b),(c) |
4.550 | % | 07/01/40 | 26,083 | |||||||||||||
| 190,000 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Restructured Series A-1, Revenue Bonds(b),(c) |
4.750 | % | 07/01/53 | 187,572 | |||||||||||||
| 215,000 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Restructured Series A-2, Revenue Bonds(b),(c) |
4.784 | % | 07/01/58 | 210,304 | |||||||||||||
| 827,000 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Restructured Series A-1, Revenue Bonds(b),(c) |
5.000 | % | 07/01/58 | 825,658 | |||||||||||||
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| 1,743,242 | ||||||||||||||||||
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| Total Municipal Bonds |
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| (Cost $2,725,803) |
2,809,692 | |||||||||||||||||
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| Total Investments (115.35%) |
$ | 3,887,916 | ||||||||||||||||
| (Cost $3,764,825) |
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| Liabilities in Excess of Other Assets (-15.35%) |
(517,320 | ) | ||||||||||||||||
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| NET ASSETS (100.00%) |
$ | 3,370,596 | ||||||||||||||||
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| (a) | A portion or all of the security has been pledged as collateral for reverse repurchase agreements. |
| (b) | Security may be called before its maturity date. |
| (c) | 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. |
| (d) | These bonds defaulted on their interest payments and/or principal and are not accruing interest income. |
| (e) | Issued with a zero coupon. Income is recognized through the accretion of discount. |
| 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 | 7/7/2026 | $650,961 | $684,672 | $650,000 |
| (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. |
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