Puerto Rico Residents Tax-Free Fund V, Inc.

Monthly Holdings $48M AUM 1 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 1 New 1 Added 19 Reduced 1 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	South Street Securities LLC	000000000	Jan 2026	-8,800,000	+2,775,000	$-8800000	-24.0%	-23.03%	RA