GUAM GOVT BUSINESS PRIVILEGE TAX REV GUAM GOVT BUS 5% 1/1/2034

GUAM GOVT BUSINESS PRIVILEGE TAX REV GUAM GOVT BUS 5% 1/1/2034 is a security (CUSIP 40065NDA2) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.6M via N-PORT as of 2026-05-31.

Summary

Issuer: GUAM GOVT BUSINESS PRIVILEGE TAX REV
Class: GUAM GOVT BUS 5% 1/1/2034
CUSIP: 40065NDA2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $5.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Fidelity California Municipal Income Fund	Fidelity California Municipal Trust	$3.2M	16.93%
AB Tax-Aware Fixed Income Opportunities Portfolio	AB BOND FUND, INC.	$1.6M	11.88%
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND	VANGUARD NEW YORK TAX-FREE FUNDS	$436K	0.73%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$321K	0.28%

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