GUAM, GOVERNMENT OF GU GMSGEN 5 01/01/2031 is a security (CUSIP 40065NCP0) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $1.6M | 41.44% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $1.3M | 8.53% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $604K | 0.41% |