Holdings (Monthly)
Guide ↗
Puerto Rico Residents Tax-Free Fund V, Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FEDERAL HOME LOAN BANK | 3133XGAY0 | Jan 2026 | 15,360,000 | — | $16.2M | -3.5% | 42.37% | DBT |
| 2 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Jan 2026 | 8,684,000 | — | $8.3M | -1.8% | 21.84% | DBT |
| 3 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Jan 2026 | 3,942,000 | — | $3.8M | -1.8% | 10.07% | DBT |
| 4 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Jan 2026 | 3,212,000 | — | $3.0M | -0.9% | 7.95% | DBT |
| 5 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Jan 2026 | 8,172,000 | — | $3.0M | +5.0% | 7.78% | DBT |
| 6 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Jan 2026 | 2,847,000 | — | $2.7M | -1.6% | 7.07% | DBT |
| 7 | FANNIE MAE | 31359MGK3 | Jan 2026 | 2,442,000 | — | $2.6M | -3.3% | 6.93% | DBT |
| 8 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQH1 | Jan 2026 | 7,915,000 | — | $2.1M | +4.4% | 5.48% | DBT |
| 9 | State of California | 13063BFR8 | Jan 2026 | 1,200,000 | — | $1.4M | -3.9% | 3.61% | DBT |
| 10 | FEDERAL HOME LOAN BANK | 3130B37M9 | Jan 2026 | 1,000,000 | — | $977K | -1.5% | 2.56% | DBT |
| 11 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPU3 | Jan 2026 | 767,000 | — | $764K | -0.4% | 2.00% | DBT |
| 12 | FEDERAL HOME LOAN BANK | 3130BBP74 | Jul 2026 | 700,000 | NEW | $699K | — | 1.83% | DBT |
| 13 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPV1 | Jan 2026 | 390,000 | — | $386K | -1.2% | 1.01% | DBT |
| 14 | FEDERAL HOME LOAN BANK | 3130ATBZ9 | Jan 2026 | 375,000 | — | $369K | -1.7% | 0.96% | DBT |
| 15 | FEDERAL FARM CREDIT BANK | 31331GEA3 | Jan 2026 | 250,000 | — | $260K | -2.7% | 0.68% | DBT |
| 16 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74527RJJ9 | Jan 2026 | 350,000 | — | $132K | +0.0% | 0.35% | DBT |
| 17 | Government National Mortgage Association | 36213J5P6 | Jan 2026 | 110,313 | — | $113K | -1.5% | 0.29% | ABS-MBS |
| 18 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRK3 | Jan 2026 | 118,000 | — | $109K | -0.1% | 0.28% | DBT |
| 19 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74527RJH3 | Jan 2026 | 205,000 | — | $77K | +0.0% | 0.20% | DBT |
| 20 | Fannie Mae | 31408FKL2 | Jan 2026 | 74,897 | -6,296 | $75K | -10.1% | 0.20% | ABS-MBS |
| 21 | Fannie Mae | 31384WP61 | Jan 2026 | 70,499 | -11,715 | $72K | -15.2% | 0.19% | ABS-MBS |
| 22 | Government National Mortgage Association | 36207X6G2 | Jan 2026 | 29,045 | -13,694 | $29K | -32.3% | 0.08% | ABS-MBS |
| 23 | Government National Mortgage Association | 36211KQT4 | Jan 2026 | 22,817 | -4,956 | $23K | -18.1% | 0.06% | ABS-MBS |
| 24 | Freddie Mac | 31287NVW5 | Jan 2026 | 21,933 | -1,626 | $23K | -7.4% | 0.06% | ABS-MBS |
| 25 | Freddie Mac | 31298WUC7 | Jan 2026 | 20,916 | -1,646 | $22K | -7.8% | 0.06% | ABS-MBS |
| 26 | Fannie Mae | 31387C4Z1 | Jan 2026 | 16,606 | -1,411 | $17K | -10.7% | 0.04% | ABS-MBS |
| 27 | Government National Mortgage Association | 36211KS70 | Jan 2026 | 6,249 | -659 | $6K | -9.8% | 0.02% | ABS-MBS |
| 28 | Fannie Mae | 31380NVX9 | Jan 2026 | 5,974 | -1,487 | $6K | -19.8% | 0.02% | ABS-MBS |
| 29 | Fannie Mae | 31384WP38 | Jan 2026 | 5,224 | -617 | $5K | -11.7% | 0.01% | ABS-MBS |
| 30 | Fannie Mae | 31384WPD6 | Jan 2026 | 4,706 | -690 | $5K | -13.3% | 0.01% | ABS-MBS |
| 31 | Fannie Mae | 31389KGL9 | Jan 2026 | 4,444 | -734 | $5K | -14.4% | 0.01% | ABS-MBS |
| 32 | Government National Mortgage Association | 36209GEM5 | Jan 2026 | 4,512 | -1,870 | $5K | -29.5% | 0.01% | ABS-MBS |
| 33 | Government National Mortgage Association | 36208KY29 | Jan 2026 | 4,511 | -1,953 | $5K | -30.4% | 0.01% | ABS-MBS |
| 34 | Government National Mortgage Association | 36208EAG8 | Jan 2026 | 4,440 | -1,935 | $4K | -30.5% | 0.01% | ABS-MBS |
| 35 | Fannie Mae | 31377BM85 | Jan 2026 | 3,573 | -5,415 | $4K | -60.2% | 0.01% | ABS-MBS |
| 36 | Freddie Mac | 31293EEW6 | Jan 2026 | 1,104 | -217 | $1K | -16.3% | 0.00% | ABS-MBS |
| 37 | Fannie Mae | 31384WPH7 | Jan 2026 | 967 | -107 | $988 | -10.4% | 0.00% | ABS-MBS |
| 38 | Government National Mortgage Association | 36212EMJ3 | Jan 2026 | 873 | -504 | $881 | -36.8% | 0.00% | ABS-MBS |
| 39 | South Street Securities LLC | 000000000 | Jan 2026 | -8,800,000 | +2,775,000 | $-8800000 | -24.0% | -23.03% | RA |
| ✕ | FEDERAL HOME LOAN BANK | 3130B5QF8 | — | 2,600,000 | SOLD | $2.6M | — | — | — |