# Guam Government Waterworks Authority GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE

Guam Government Waterworks Authority GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE is a security (CUSIP 40065FDF8) tracked across SEC portfolio filings. 15 registered fund positions totaling $20.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Guam Government Waterworks Authority
- Class: GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
- CUSIP: 40065FDF8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $20.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $3.8M | 2.21% |
| [Franklin California Intermediate-Term Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006719) | 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% |
| 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](https://search.stillhousedata.com/fund/S000005667) | 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% |
| [Putnam Massachusetts Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006210) | 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](https://search.stillhousedata.com/fund/S000006218) | Putnam Minnesota Tax Exempt Income Fund | $954K | 54.78% |
| [DWS Strategic High Yield Tax-Free Fund](https://search.stillhousedata.com/fund/S000006094) | DEUTSCHE DWS MUNICIPAL TRUST | $666K | 16.12% |
| [DWS California Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006111) | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $366K | 11.70% |
| [MFS Arkansas Municipal Bond Fund](https://search.stillhousedata.com/fund/S000002529) | MFS Municipal Series Trust | $202K | 14.45% |
| [Nuveen Minnesota Municipal Bond Fund](https://search.stillhousedata.com/fund/S000005559) | Nuveen Investment Funds, Inc. | $137K | 1.81% |
| Nuveen Minnesota Quality Municipal Income Fund | Nuveen Minnesota Quality Municipal Income Fund | $30K | 4.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/40065FDF8.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.