Which closed-end funds own Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.7M. Security type: debt security. Country: United States. CUSIP 40065FDF8 · ISIN US40065FDF80.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | 4.31% | $2.1M | 2,000,000 par | $47.6M | NAV unavailable | Jun 30, 2026 |
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 0.19% | $1.6M | 1,540,000 par | $821M | 0.7% discount | May 31, 2026 |
| NMS Nuveen Minnesota Quality Municipal Income Fund | Municipal Bonds | 0.02% | $30.5K | 30,000 par | $124M | 3.0% discount | May 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.02% | $1.1M | 1,080,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Guam (Territory of) Waterworks Authority; Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Revenue.
Related securities from the same issuer
Issuer-level search for “Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A” → · Compare two funds’ portfolios →