Holdings (Monthly)
Guide ↗
Puerto Rico Residents Tax-Free Fund V, Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fannie Mae | 31408FKL2 | Jan 2026 | 74,897 | -6,296 | $75K | -10.1% | 0.20% | ABS-MBS |
| 2 | Fannie Mae | 31384WP61 | Jan 2026 | 70,499 | -11,715 | $72K | -15.2% | 0.19% | ABS-MBS |
| 3 | Government National Mortgage Association | 36207X6G2 | Jan 2026 | 29,045 | -13,694 | $29K | -32.3% | 0.08% | ABS-MBS |
| 4 | Government National Mortgage Association | 36211KQT4 | Jan 2026 | 22,817 | -4,956 | $23K | -18.1% | 0.06% | ABS-MBS |
| 5 | Freddie Mac | 31287NVW5 | Jan 2026 | 21,933 | -1,626 | $23K | -7.4% | 0.06% | ABS-MBS |
| 6 | Freddie Mac | 31298WUC7 | Jan 2026 | 20,916 | -1,646 | $22K | -7.8% | 0.06% | ABS-MBS |
| 7 | Fannie Mae | 31387C4Z1 | Jan 2026 | 16,606 | -1,411 | $17K | -10.7% | 0.04% | ABS-MBS |
| 8 | Government National Mortgage Association | 36211KS70 | Jan 2026 | 6,249 | -659 | $6K | -9.8% | 0.02% | ABS-MBS |
| 9 | Fannie Mae | 31380NVX9 | Jan 2026 | 5,974 | -1,487 | $6K | -19.8% | 0.02% | ABS-MBS |
| 10 | Fannie Mae | 31384WP38 | Jan 2026 | 5,224 | -617 | $5K | -11.7% | 0.01% | ABS-MBS |
| 11 | Fannie Mae | 31384WPD6 | Jan 2026 | 4,706 | -690 | $5K | -13.3% | 0.01% | ABS-MBS |
| 12 | Fannie Mae | 31389KGL9 | Jan 2026 | 4,444 | -734 | $5K | -14.4% | 0.01% | ABS-MBS |
| 13 | Government National Mortgage Association | 36209GEM5 | Jan 2026 | 4,512 | -1,870 | $5K | -29.5% | 0.01% | ABS-MBS |
| 14 | Government National Mortgage Association | 36208KY29 | Jan 2026 | 4,511 | -1,953 | $5K | -30.4% | 0.01% | ABS-MBS |
| 15 | Government National Mortgage Association | 36208EAG8 | Jan 2026 | 4,440 | -1,935 | $4K | -30.5% | 0.01% | ABS-MBS |
| 16 | Fannie Mae | 31377BM85 | Jan 2026 | 3,573 | -5,415 | $4K | -60.2% | 0.01% | ABS-MBS |
| 17 | Freddie Mac | 31293EEW6 | Jan 2026 | 1,104 | -217 | $1K | -16.3% | 0.00% | ABS-MBS |
| 18 | Fannie Mae | 31384WPH7 | Jan 2026 | 967 | -107 | $988 | -10.4% | 0.00% | ABS-MBS |
| 19 | Government National Mortgage Association | 36212EMJ3 | Jan 2026 | 873 | -504 | $881 | -36.8% | 0.00% | ABS-MBS |