Territory of Guam GOVT OF GUAM-G-REF is a security (CUSIP 40065NCZ8) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $2.8M | 0.82% |
| Fidelity Connecticut Municipal Income Fund | Fidelity Court Street Trust | $2.4M | 64.34% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $1.5M | 9.56% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $222K | 0.20% |