GUAM GOVT BUSINESS PRIVILEGE TAX REV GUAM GOVT BUS 5% 1/1/2031

GUAM GOVT BUSINESS PRIVILEGE TAX REV GUAM GOVT BUS 5% 1/1/2031 is a security (CUSIP 40065NCX3) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity Connecticut Municipal Income FundFidelity Court Street Trust$1.1M30.15%
Municipal Total Return Managed Accounts PortfolioNuveen Managed Accounts Portfolio Trust$1.1M6.89%
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$1.1M0.31%
Fidelity Maryland Municipal Income FundFidelity Union Street Trust$880K53.88%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$652K1.08%
Federated Hermes Ohio Municipal Income FundFederated Hermes Municipal Securities Income Trust$533K74.48%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$523K0.36%

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