Port Authority of Guam Port Authority of Guam, Series A

Port Authority of Guam Port Authority of Guam, Series A is a security (CUSIP 400652AA1) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.0M via N-PORT as of 2026-05-31.

Summary

Issuer: Port Authority of Guam
Class: Port Authority of Guam, Series A
CUSIP: 400652AA1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $11.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
NYLI MacKay DefinedTerm Muni Opportunities Fund	NYLI MacKay DefinedTerm Muni Opportunities Fund	$4.8M	154.42%
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$3.3M	1.33%
California High-Yield Municipal Fund	American Century California Tax Free & Municipal Funds	$1.5M	9.19%
Putnam California Tax Exempt Income Fund	Putnam California Tax Exempt Income Fund	$1.5M	23.59%

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