Guam Government Waterworks Authority Guam Government Waterworks Authority, Series 2020 A is a security (CUSIP 40065FDF8) tracked across SEC portfolio filings. 16 registered fund positions totaling $20.0M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $2.8M | 20.47% |
| BlackRock MuniYield New Jersey Fund, Inc. | BlackRock MuniYield New Jersey Fund, Inc. | $2.3M | 61.74% |
| Nuveen Kansas Municipal Bond Fund | Nuveen Multistate Trust IV | $2.0M | 104.63% |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RiverNorth Managed Duration Municipal Income Fund II Inc. | $2.0M | 153.41% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.8M | 10.84% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $1.6M | 30.92% |
| Invesco AMT-Free Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $1.5M | 7.99% |
| Putnam Massachusetts Tax Exempt Income Fund | Putnam Massachusetts Tax Exempt Income Fund | $1.4M | 56.91% |
| Nuveen Maryland Quality Municipal Income Fund | Nuveen Maryland Quality Municipal Income Fund | $1.2M | 34.45% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $1.1M | 4.04% |
| Putnam Minnesota Tax Exempt Income Fund | Putnam Minnesota Tax Exempt Income Fund | $954K | 54.78% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $666K | 16.12% |
| Nuveen Connecticut Municipal Bond Fund | Nuveen Multistate Trust II | $300K | 11.88% |
| MFS Georgia Municipal Bond Fund | MFS Municipal Series Trust | $157K | 12.60% |
| DWS New York Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $147K | 9.17% |