GUAM GOVT WTRWKS AUTH Guam Government Waterworks Authority

GUAM GOVT WTRWKS AUTH Guam Government Waterworks Authority is a security (CUSIP 40065FFB5) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.3M via N-PORT as of 2026-05-31.

Summary

Issuer: GUAM GOVT WTRWKS AUTH
Class: Guam Government Waterworks Authority
CUSIP: 40065FFB5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Federated Hermes Premier Municipal Income Fund	Federated Hermes Premier Municipal Income Fund	$1.1M	112.75%
Schwab Tax-Free Bond Fund	SCHWAB INVESTMENTS	$549K	8.86%
Pacific Capital Tax-Free Securities Fund	FundVantage Trust	$433K	15.35%
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND	VANGUARD NEW YORK TAX-FREE FUNDS	$187K	0.31%

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