Territory of Guam GUAM GOVT-A-REF is a security (CUSIP 40065HDR8) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $2.7M | 0.77% |
| Nuveen Maryland Quality Municipal Income Fund | Nuveen Maryland Quality Municipal Income Fund | $2.3M | 65.17% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $2.0M | 7.20% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.4M | 0.57% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $1.2M | 7.58% |
| Nuveen Virginia Quality Municipal Income Fund | Nuveen Virginia Quality Municipal Income Fund | $1.0M | 44.77% |