GUAM (TERRITORY OF) TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-40 is a security (CUSIP 40065KAV5) tracked across SEC portfolio filings. 8 registered fund positions totaling $7.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.3M | 2.22% |
| Putnam Massachusetts Tax Exempt Income Fund | Putnam Massachusetts Tax Exempt Income Fund | $837K | 33.26% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $661K | 1.83% |
| Neuberger Berman California Municipal Fund Inc. | Neuberger Berman California Municipal Fund Inc. | $604K | 85.96% |
| Putnam New Jersey Tax Exempt Income Fund | Putnam New Jersey Tax Exempt Income Fund | $456K | 31.57% |
| Franklin Pennsylvania Municipal Income ETF | Putnam ETF Trust | $443K | 44.51% |
| Putnam Pennsylvania Tax Exempt Income Fund | Putnam Pennsylvania Tax Exempt Income Fund | $431K | 46.73% |
| Putnam Ohio Tax Exempt Income Fund | Putnam Ohio Tax Exempt Income Fund | $304K | 39.92% |