GUAM INTL ARPT AUTH ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.25% 10-01-40 is a security (CUSIP 40064RFW4) tracked across SEC portfolio filings. 2 registered fund positions totaling $907K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $702K | 1.94% |
| Putnam New Jersey Tax Exempt Income Fund | Putnam New Jersey Tax Exempt Income Fund | $206K | 14.23% |