Holdings (Monthly)
Guide ↗
Puerto Rico Residents Tax-Free Fund V, Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | FEDERAL HOME LOAN BANK | 3133XGAY0 | Jan 2026 | 15,360,000 | $16.8M | 42.93% | DBT |
| 2 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Jan 2026 | 8,684,000 | $8.5M | 21.74% | DBT |
| 3 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Jan 2026 | 3,942,000 | $3.9M | 10.02% | DBT |
| 4 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Jan 2026 | 3,212,000 | $3.1M | 7.84% | DBT |
| 5 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Jan 2026 | 8,172,000 | $2.8M | 7.24% | DBT |
| 6 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Jan 2026 | 2,847,000 | $2.7M | 7.03% | DBT |
| 7 | FANNIE MAE | 31359MGK3 | Jan 2026 | 2,442,000 | $2.7M | 7.01% | DBT |
| 8 | FEDERAL HOME LOAN BANK | 3130B5QF8 | Jan 2026 | 2,600,000 | $2.6M | 6.68% | DBT |
| 9 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQH1 | Jan 2026 | 7,915,000 | $2.0M | 5.13% | DBT |
| 10 | State of California | 13063BFR8 | Jan 2026 | 1,200,000 | $1.4M | 3.67% | DBT |
| 11 | FEDERAL HOME LOAN BANK | 3130B37M9 | Jan 2026 | 1,000,000 | $993K | 2.54% | DBT |
| 12 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPU3 | Jan 2026 | 767,000 | $767K | 1.96% | DBT |
| 13 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPV1 | Jan 2026 | 390,000 | $391K | 1.00% | DBT |
| 14 | FEDERAL HOME LOAN BANK | 3130ATBZ9 | Jan 2026 | 375,000 | $375K | 0.96% | DBT |
| 15 | FEDERAL FARM CREDIT BANK | 31331GEA3 | Jan 2026 | 250,000 | $267K | 0.68% | DBT |
| 16 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74527RJJ9 | Jan 2026 | 350,000 | $132K | 0.34% | DBT |
| 17 | Government National Mortgage Association | 36213J5P6 | Jan 2026 | 110,313 | $114K | 0.29% | ABS-MBS |
| 18 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRK3 | Jan 2026 | 118,000 | $109K | 0.28% | DBT |
| 19 | Fannie Mae | 31384WP61 | Jan 2026 | 82,214 | $85K | 0.22% | ABS-MBS |
| 20 | Fannie Mae | 31408FKL2 | Jan 2026 | 81,193 | $83K | 0.21% | ABS-MBS |
| 21 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74527RJH3 | Jan 2026 | 205,000 | $77K | 0.20% | DBT |
| 22 | Government National Mortgage Association | 36207X6G2 | Jan 2026 | 42,740 | $43K | 0.11% | ABS-MBS |
| 23 | Government National Mortgage Association | 36211KQT4 | Jan 2026 | 27,774 | $28K | 0.07% | ABS-MBS |
| 24 | Freddie Mac | 31287NVW5 | Jan 2026 | 23,559 | $25K | 0.06% | ABS-MBS |
| 25 | Freddie Mac | 31298WUC7 | Jan 2026 | 22,562 | $23K | 0.06% | ABS-MBS |
| 26 | Fannie Mae | 31387C4Z1 | Jan 2026 | 18,017 | $19K | 0.05% | ABS-MBS |
| 27 | Fannie Mae | 31377BM85 | Jan 2026 | 8,988 | $9K | 0.02% | ABS-MBS |
| 28 | Fannie Mae | 31380NVX9 | Jan 2026 | 7,461 | $8K | 0.02% | ABS-MBS |
| 29 | Government National Mortgage Association | 36211KS70 | Jan 2026 | 6,908 | $7K | 0.02% | ABS-MBS |
| 30 | Government National Mortgage Association | 36208KY29 | Jan 2026 | 6,464 | $7K | 0.02% | ABS-MBS |
| 31 | Government National Mortgage Association | 36209GEM5 | Jan 2026 | 6,382 | $6K | 0.02% | ABS-MBS |
| 32 | Government National Mortgage Association | 36208EAG8 | Jan 2026 | 6,376 | $6K | 0.02% | ABS-MBS |
| 33 | Fannie Mae | 31384WP38 | Jan 2026 | 5,841 | $6K | 0.02% | ABS-MBS |
| 34 | Fannie Mae | 31384WPD6 | Jan 2026 | 5,396 | $6K | 0.01% | ABS-MBS |
| 35 | Fannie Mae | 31389KGL9 | Jan 2026 | 5,178 | $5K | 0.01% | ABS-MBS |
| 36 | Government National Mortgage Association | 36212EMJ3 | Jan 2026 | 1,377 | $1K | 0.00% | ABS-MBS |
| 37 | Freddie Mac | 31293EEW6 | Jan 2026 | 1,322 | $1K | 0.00% | ABS-MBS |
| 38 | Fannie Mae | 31384WPH7 | Jan 2026 | 1,074 | $1K | 0.00% | ABS-MBS |
| 39 | South Street Securities LLC | 000000000 | Jan 2026 | -11,575,000 | $-11575000 | -29.61% | RA |