GUAM GOVERNMENT WATERWORKS AUTHORITY GU GMSUTL 5.5 07/01/2043

GUAM GOVERNMENT WATERWORKS AUTHORITY GU GMSUTL 5.5 07/01/2043 is a security (CUSIP 40065FFF6) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.

Summary

Issuer: GUAM GOVERNMENT WATERWORKS AUTHORITY
Class: GU GMSUTL 5.5 07/01/2043
CUSIP: 40065FFF6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $2.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BNY Mellon New Jersey Municipal Bond Fund, Inc.	BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC.	$808K	28.74%
Pacific Capital Tax-Free Securities Fund	FundVantage Trust	$788K	27.92%
Bridge Builder Municipal High-Income Bond Fund	Bridge Builder Trust	$727K	1.19%
VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND	VANGUARD OHIO TAX-FREE FUNDS	$109K	0.70%
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND	VANGUARD PENNSYLVANIA TAX-FREE FUNDS	$109K	0.27%

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