GUAM (TERRITORY OF) TERRITORY OF GUAM 4.0% 01-01-36 is a security (CUSIP 40065NCQ8) tracked across SEC portfolio filings. 13 registered fund positions totaling $24.5M 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 | $11.4M | 7.73% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.0M | 2.03% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $4.0M | 2.31% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $1.2M | 20.41% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $888K | 0.78% |
| Neuberger Berman California Municipal Fund Inc. | Neuberger Berman California Municipal Fund Inc. | $478K | 68.03% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $249K | 0.76% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $244K | 18.81% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $239K | 0.40% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $199K | 16.71% |
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $199K | 0.63% |
| Neuberger Berman New York Municipal Fund Inc. | Neuberger Berman New York Municipal Fund Inc. | $191K | 33.55% |
| X-Square Municipal Income ETF | X-Square Series Trust | $178K | 394.98% |