# GUAM (TERRITORY OF) TERRITORY OF GUAM 5.0% 11-15-31

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.

## Summary

- Issuer: GUAM (TERRITORY OF)
- Class: TERRITORY OF GUAM 5.0% 11-15-31
- CUSIP: 40065BCQ4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $7.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax-Exempt Fund of California](https://search.stillhousedata.com/fund/S000009239) | American Funds Tax Exempt Series II / CA | $1.8M | 4.89% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $1.4M | 0.80% |
| [American Funds Tax-Exempt Fund of New York](https://search.stillhousedata.com/fund/S000030189) | American Funds Tax-Exempt Fund of New York | $1.1M | 37.03% |
| [Putnam Massachusetts Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006210) | Putnam Massachusetts Tax Exempt Income Fund | $803K | 31.92% |
| [Putnam Pennsylvania Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006567) | Putnam Pennsylvania Tax Exempt Income Fund | $540K | 58.61% |
| [Franklin Pennsylvania Municipal Income ETF](https://search.stillhousedata.com/fund/S000094550) | Putnam ETF Trust | $475K | 47.71% |
| [Putnam Ohio Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006390) | Putnam Ohio Tax Exempt Income Fund | $404K | 53.03% |
| [Putnam Minnesota Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006218) | Putnam Minnesota Tax Exempt Income Fund | $404K | 23.19% |
| [AB National Portfolio](https://search.stillhousedata.com/fund/S000010351) | AB MUNICIPAL INCOME FUND, INC. | $193K | 0.96% |
| [AB Massachusetts Portfolio](https://search.stillhousedata.com/fund/S000010355) | AB MUNICIPAL INCOME FUND II | $156K | 5.80% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/40065BCQ4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.