Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE

Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE is a security (CUSIP 40065NDB0) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
AB Municipal Income SharesAB CORPORATE SHARES$3.3M1.89%
Fidelity California Municipal Income FundFidelity California Municipal Trust$2.8M15.18%
California High-Yield Municipal FundAmerican Century California Tax Free & Municipal Funds$1.3M8.00%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$958K1.59%
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$547K1.51%
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW YORK TAX-FREE FUNDS$257K0.43%

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