# Guam Government Waterworks Authority GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE

Guam Government Waterworks Authority GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE is a security (CUSIP 40065FFK5) tracked across SEC portfolio filings. 6 registered fund positions totaling $27.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Guam Government Waterworks Authority
- Class: GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
- CUSIP: 40065FFK5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $27.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $12.7M | 7.30% |
| [VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002905) | VANGUARD NEW YORK TAX-FREE FUNDS | $4.2M | 6.98% |
| [Invesco Rochester New York Municipals Fund](https://search.stillhousedata.com/fund/S000064635) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $4.2M | 10.77% |
| [VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002911) | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $3.3M | 8.31% |
| [VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002901) | VANGUARD NEW JERSEY TAX-FREE FUNDS | $1.7M | 5.51% |
| [Putnam New Jersey Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006252) | Putnam New Jersey Tax Exempt Income Fund | $917K | 63.45% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/40065FFK5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.