Home › Holdings › Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A Which closed-end funds own Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A? 2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3M. Security type: debt security. Country: United States. CUSIP 40065HDR8 · ISIN US40065HDR84.
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 ☆ NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds 0.27% $1M 1,000,000 par $367M 7.5% discount May 31, 2026 ☆ NAD Nuveen Quality Municipal Income Fund Municipal Bonds 0.04% $2M 2,000,000 par $4.7B 4.2% discount Jul 31, 2026
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer Security Type Funds holding Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 debt security 4 Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 debt security 2 Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A debt security 2 Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A debt security 2 Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A debt security 1 Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A debt security 1 Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A debt security 1 Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A debt security 1 Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A debt security 1 Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A debt security 1 Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 debt security 1 Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 debt security 1
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