# GUAM (TERRITORY OF) TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-40

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.

## Summary

- Issuer: GUAM (TERRITORY OF)
- Class: TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-40
- CUSIP: 40065KAV5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $7.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $3.3M | 2.22% |
| [Putnam Massachusetts Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006210) | Putnam Massachusetts Tax Exempt Income Fund | $837K | 33.26% |
| [Tax-Exempt Fund of California](https://search.stillhousedata.com/fund/S000009239) | 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](https://search.stillhousedata.com/fund/S000006252) | Putnam New Jersey Tax Exempt Income Fund | $456K | 31.57% |
| [Franklin Pennsylvania Municipal Income ETF](https://search.stillhousedata.com/fund/S000094550) | Putnam ETF Trust | $443K | 44.51% |
| [Putnam Pennsylvania Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006567) | Putnam Pennsylvania Tax Exempt Income Fund | $431K | 46.73% |
| [Putnam Ohio Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006390) | Putnam Ohio Tax Exempt Income Fund | $304K | 39.92% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/40065KAV5.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.