# Territory of Guam GOVT OF GUAM-G-REF

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.

## Summary

- Issuer: Territory of Guam
- Class: GOVT OF GUAM-G-REF
- CUSIP: 40065NCZ8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $6.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD LIMITED-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002895) | VANGUARD MUNICIPAL BOND FUNDS | $2.8M | 0.82% |
| [Fidelity Connecticut Municipal Income Fund](https://search.stillhousedata.com/fund/S000006038) | Fidelity Court Street Trust | $2.4M | 64.34% |
| [Municipal Total Return Managed Accounts Portfolio](https://search.stillhousedata.com/fund/S000017347) | Nuveen Managed Accounts Portfolio Trust | $1.5M | 9.56% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $222K | 0.20% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/40065NCZ8.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.