GUAM GOVT BUSINESS PRIVILEGE TAX REV GUAM GOVT BUS 5.25% 1/1/2038 is a security (CUSIP 40065NDE4) tracked across SEC portfolio filings. 10 registered fund positions totaling $10.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $2.9M | 15.33% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.5M | 1.41% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $2.2M | 17.85% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.0M | 0.41% |
| Nuveen Virginia Quality Municipal Income Fund | Nuveen Virginia Quality Municipal Income Fund | $819K | 36.56% |
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $426K | 1.35% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $399K | 0.27% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $271K | 3.26% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $246K | 0.41% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $163K | 0.14% |