GUAM GOVT WTRWKS AUTH WTR and WST GUAM GVT WTSW 5.50% 7/1/2044 is a security (CUSIP 40065FFG4) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $1.1M | 5.77% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.1M | 7.83% |
| BNY Mellon New Jersey Municipal Bond Fund, Inc. | BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC. | $1.1M | 38.05% |