Guam Government Waterworks Authority Guam Government Waterworks Authority 5.50% 07/01/2045 is a security (CUSIP 40065FFH2) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | $1.1M | 2.20% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $1.1M | 5.73% |
| BNY Mellon New Jersey Municipal Bond Fund, Inc. | BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC. | $1.1M | 37.79% |
| Nuveen All-American Municipal Bond Fund | Nuveen Municipal Trust | $1.1M | 3.06% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $269K | 16.87% |