# GUAM (TERRITORY OF) TERRITORY OF GUAM 4.0% 01-01-42

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.

## Summary

- Issuer: GUAM (TERRITORY OF)
- Class: TERRITORY OF GUAM 4.0% 01-01-42
- CUSIP: 40065NCR6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $44.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $15.8M | 10.74% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $6.3M | 2.57% |
| [Tax-Exempt Fund of California](https://search.stillhousedata.com/fund/S000009239) | American Funds Tax Exempt Series II / CA | $5.0M | 13.83% |
| [Putnam Massachusetts Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006210) | Putnam Massachusetts Tax Exempt Income Fund | $2.7M | 105.95% |
| [AB Massachusetts Portfolio](https://search.stillhousedata.com/fund/S000010355) | AB MUNICIPAL INCOME FUND II | $2.2M | 80.97% |
| [VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002901) | VANGUARD NEW JERSEY TAX-FREE FUNDS | $1.7M | 5.48% |
| [Franklin Pennsylvania Municipal Income ETF](https://search.stillhousedata.com/fund/S000094550) | Putnam ETF Trust | $1.3M | 126.67% |
| [Putnam New Jersey Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006252) | Putnam New Jersey Tax Exempt Income Fund | $1.2M | 86.03% |
| [VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002911) | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $1.2M | 3.09% |
| [Putnam Pennsylvania Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006567) | Putnam Pennsylvania Tax Exempt Income Fund | $1.2M | 125.22% |
| [Putnam Minnesota Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006218) | Putnam Minnesota Tax Exempt Income Fund | $1.2M | 66.28% |
| [VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002908) | VANGUARD OHIO TAX-FREE FUNDS | $1.1M | 7.21% |
| [Franklin California High Yield Municipal Fund](https://search.stillhousedata.com/fund/S000006860) | Franklin Municipal Securities Trust | $1.1M | 3.32% |
| [American Funds Tax-Exempt Fund of New York](https://search.stillhousedata.com/fund/S000030189) | American Funds Tax-Exempt Fund of New York | $928K | 31.62% |
| [Putnam Ohio Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006390) | Putnam Ohio Tax Exempt Income Fund | $888K | 116.58% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/40065NCR6.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.