GUAM (TERRITORY OF) TERRITORY OF GUAM 4.0% 01-01-42 is a security (CUSIP 40065NCR6) tracked across SEC portfolio filings. 17 registered fund positions totaling $44.6M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $15.8M | 10.74% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $6.3M | 2.57% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $5.0M | 13.83% |
| Putnam Massachusetts Tax Exempt Income Fund | Putnam Massachusetts Tax Exempt Income Fund | $2.7M | 105.95% |
| AB Massachusetts Portfolio | AB MUNICIPAL INCOME FUND II | $2.2M | 80.97% |
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $1.7M | 5.48% |
| Franklin Pennsylvania Municipal Income ETF | Putnam ETF Trust | $1.3M | 126.67% |
| Putnam New Jersey Tax Exempt Income Fund | Putnam New Jersey Tax Exempt Income Fund | $1.2M | 86.03% |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $1.2M | 3.09% |
| Putnam Pennsylvania Tax Exempt Income Fund | Putnam Pennsylvania Tax Exempt Income Fund | $1.2M | 125.22% |
| Putnam Minnesota Tax Exempt Income Fund | Putnam Minnesota Tax Exempt Income Fund | $1.2M | 66.28% |
| VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND | VANGUARD OHIO TAX-FREE FUNDS | $1.1M | 7.21% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $1.1M | 3.32% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $928K | 31.62% |
| Putnam Ohio Tax Exempt Income Fund | Putnam Ohio Tax Exempt Income Fund | $888K | 116.58% |