Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A is a security (CUSIP 40065HDV9) tracked across SEC portfolio filings. 8 registered fund positions totaling $17.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $6.3M | 192.06% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $3.0M | 8.32% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.7M | 1.14% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.4M | 0.56% |
| Nuveen Maryland Quality Municipal Income Fund | Nuveen Maryland Quality Municipal Income Fund | $1.3M | 37.36% |
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Pennsylvania Value Municipal Income Trust | $1.2M | 63.51% |
| Nuveen Arizona Quality Municipal Income Fund | Nuveen Arizona Quality Municipal Income Fund | $1.2M | 82.38% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $1.2M | 4.23% |