GUAM (TERRITORY OF) TERRITORY OF GUAM 5.0% 01-01-28

GUAM (TERRITORY OF) TERRITORY OF GUAM 5.0% 01-01-28 is a security (CUSIP 40065NCL9) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.5M via N-PORT as of 2026-05-29.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$683K0.28%
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$308K0.09%
First Trust Short Duration Managed Municipal ETFFirst Trust Exchange-Traded Fund III$257K4.29%
PGIM California Muni Income FundPrudential Investment Portfolios 6$256K6.54%

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