Home › Holdings › Guam, Government of Which closed-end funds own Guam, Government of? 2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.4M. Security type: debt security. Country: United States. CUSIP 40065NCQ8 · ISIN US40065NCQ88.
Holdings are historical filings (report dates May 29, 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 ☆ MMU Western Asset Managed Municipals Fund U.S. Equity 0.14% $1.2M 1,230,000 par $885M 8.9% discount May 29, 2026 ☆ SBI Western Asset Intermediate Muni Fund Municipal Bonds 0.12% $199K 200,000 par $167M 9.1% discount May 29, 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, Limited Obligation Section 30 Revenue Bonds, Series 2016A 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, 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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