US40065BCQ41 · USD

Territory Of Guam 5.00% 2031/11

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-11-15
bullet · 5.51y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
5.51 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Bridge Builder Municipal High-Income Bond
NPORT
Mutual Fund$2.3M0.04%2025-09-30
Tax-Exempt of California
NPORT
Mutual Fund$2.0M0.06%2025-10-31
Goldman Sachs Dynamic Municipal Income
NPORT
Mutual Fund$1.9M0.02%2025-09-30
AB Municipal Income Shares
NPORT
Mutual Fund$1.4M0.01%2025-10-31
American Funds Tax-Exempt of New York
NPORT
Mutual Fund$1.3M0.44%2025-10-31
Bridge Builder Municipal Bond
NPORT
Mutual Fund$1.2M0.01%2025-09-30
VanEck High Yield Muni
NPORT
Mutual Fund$999K0.03%2025-10-31
AB Tax-Aware Short Duration Municipal
NPORT
Mutual Fund$855K0.10%2025-08-31
Putnam Massachusetts Tax Exempt Income
NPORT
Mutual Fund$803K0.32%2025-08-31
Diversified Municipal Portfolio
NPORT
Mutual Fund$648K0.01%2025-09-30
Putnam Pennsylvania Tax Exempt Income
NPORT
Mutual Fund$540K0.59%2025-08-31
Putnam Minnesota Tax Exempt Income
NPORT
Mutual Fund$404K0.23%2025-08-31
Putnam Ohio Tax Exempt Income
NPORT
Mutual Fund$404K0.53%2025-08-31
California Municipal Portfolio
NPORT
Mutual Fund$374K0.03%2025-09-30
Capital Group Municipal Income
NPORT
Mutual Fund$364K0.01%2025-09-30
Tax-Exempt High Yield Bond
NPORT
Mutual Fund$341K0.01%2025-10-31
Tax-Aware Overlay B Portfolio
NPORT
Mutual Fund$264K0.05%2025-09-30
AB California Portfolio
NPORT
Mutual Fund$226K0.02%2025-08-31
AB National Portfolio
NPORT
Mutual Fund$220K0.01%2025-08-31
New York Municipal Portfolio
NPORT
Mutual Fund$185K0.01%2025-09-30
AB Massachusetts Portfolio
NPORT
Mutual Fund$178K0.07%2025-08-31
AB Virginia Portfolio
NPORT
Mutual Fund$178K0.09%2025-08-31
SPDR Nuveen ICE High Yield Municipal Bond
NPORT
Mutual Fund$153K0.01%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
23
signals holding
AGGREGATE EXPOSURE
$17.3M
USD across all
TOP CONCENTRATION
13.5%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
40065BCQ4
ISIN
US40065BCQ41
Face value
100 USD
Seniority
Senior Unsecured