GUAM DEPARTMENT OF EDUCATION GUAM GOVT DEPT OF EDU COPS GMSEDU 02/30 FIXED 4.25 is a security (CUSIP 40065AAG0) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $1.2M | 7.61% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $730K | 0.50% |