Territory of Guam Territory of Guam, Series 2021 A is a security (CUSIP 40065KAU7) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $3.1M | 9.57% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.8M | 1.91% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.4M | 48.43% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.0M | 0.43% |
| Neuberger Berman New York Municipal Fund Inc. | Neuberger Berman New York Municipal Fund Inc. | $677K | 118.76% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $131K | 6.59% |