PORT AUTHORITY OF GUAM PORT AUTHORITY OF GUAM 5.0% 07-01-33 is a security (CUSIP 400652AK9) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $424K | 0.29% |
| Nuveen Maryland Quality Municipal Income Fund | Nuveen Maryland Quality Municipal Income Fund | $421K | 12.03% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $362K | 1.30% |
| Putnam Ohio Tax Exempt Income Fund | Putnam Ohio Tax Exempt Income Fund | $205K | 26.86% |