Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE

Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE is a security (CUSIP 40065NDC8) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
AB Municipal Income SharesAB CORPORATE SHARES$2.9M1.65%
Fidelity California Municipal Income FundFidelity California Municipal Trust$2.7M14.51%
Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion FundLORD ABBETT TRUST I$2.1M45.77%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$1.5M0.63%
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$402K1.11%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$303K0.27%

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