GUAM (TERRITORY OF) TERRITORY OF GUAM 5.0% 11-15-31 is a security (CUSIP 40065BCQ4) tracked across SEC portfolio filings. 10 registered fund positions totaling $7.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.8M | 4.89% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.4M | 0.80% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.1M | 37.03% |
| Putnam Massachusetts Tax Exempt Income Fund | Putnam Massachusetts Tax Exempt Income Fund | $803K | 31.92% |
| Putnam Pennsylvania Tax Exempt Income Fund | Putnam Pennsylvania Tax Exempt Income Fund | $540K | 58.61% |
| Franklin Pennsylvania Municipal Income ETF | Putnam ETF Trust | $475K | 47.71% |
| Putnam Ohio Tax Exempt Income Fund | Putnam Ohio Tax Exempt Income Fund | $404K | 53.03% |
| Putnam Minnesota Tax Exempt Income Fund | Putnam Minnesota Tax Exempt Income Fund | $404K | 23.19% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $193K | 0.96% |
| AB Massachusetts Portfolio | AB MUNICIPAL INCOME FUND II | $156K | 5.80% |