GUAM GOVT WTRWKS AUTH WTR and WST GUAM GVT WTSW 5.25% 7/1/2042 is a security (CUSIP 40065FFE9) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $1.1M | 8.15% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $510K | 0.45% |