# GUAM GOVT BUSINESS PRIVILEGE TAX REV GUAM GOVT BUS 5.25% 1/1/2038

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.

## Summary

- Issuer: GUAM GOVT BUSINESS PRIVILEGE TAX REV
- Class: GUAM GOVT BUS 5.25% 1/1/2038
- CUSIP: 40065NDE4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $10.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity California Municipal Income Fund](https://search.stillhousedata.com/fund/S000005447) | Fidelity California Municipal Trust | $2.9M | 15.33% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $2.5M | 1.41% |
| [PGIM National Muni Fund](https://search.stillhousedata.com/fund/S000004518) | Prudential National Muni Fund, Inc. | $2.2M | 17.85% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | 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](https://search.stillhousedata.com/fund/S000002901) | VANGUARD NEW JERSEY TAX-FREE FUNDS | $426K | 1.35% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $399K | 0.27% |
| [Clearwater Tax-Exempt Bond Fund](https://search.stillhousedata.com/fund/S000000699) | Clearwater Investment Trust | $271K | 3.26% |
| [VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002905) | VANGUARD NEW YORK TAX-FREE FUNDS | $246K | 0.41% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $163K | 0.14% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/40065NDE4.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.