Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A is a security (CUSIP 40065FFJ8) tracked across SEC portfolio filings. 7 registered fund positions totaling $23.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $9.8M | 63.00% |
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $5.1M | 16.26% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $2.8M | 17.26% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.4M | 1.36% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $1.3M | 107.78% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.0M | 5.13% |
| Putnam New Jersey Tax Exempt Income Fund | Putnam New Jersey Tax Exempt Income Fund | $603K | 41.73% |