SherpaBonds
US40065HDV96 · USD

Territory Of Guam 5.00% 2046/12

Territory Of GuamUnited StatesSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2046-12-01
bullet · 20.56y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
20.56 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
AB High Income Municipal Portfolio
NPORT
Mutual Fund$4.3M—0.16%2025-08-31
VanEck High Yield Muni
NPORT
Mutual Fund$3.1M—0.09%2025-10-31
Tax-Exempt of California
NPORT
Mutual Fund$3.0M—0.09%2025-10-31
Goldman Sachs High Yield Municipal
NPORT
Mutual Fund$3.0M—0.02%2025-09-30
SPDR Nuveen ICE High Yield Municipal Bond
NPORT
Mutual Fund$2.8M—0.10%2025-09-30
Nuveen Massachusetts Municipal Bond
NPORT
Mutual Fund$2.0M—0.49%2025-08-31
American High-Income Municipal Bond
NPORT
Mutual Fund$1.7M—0.01%2025-10-31
BNY Mellon Municipal Opportunities
NPORT
Mutual Fund$1.5M—0.08%2025-08-31
Tax Exempt Bond of America
NPORT
Mutual Fund$1.4M—0.01%2025-10-31
Capital Group Municipal Income
NPORT
Mutual Fund$1.4M—0.03%2025-09-30
Victory Virginia Bond
NPORT
Mutual Fund$1.3M—0.27%2025-08-31
Invesco Pennsylvania Value Municipal Income Trust
NPORT
Mutual Fund$1.2M—0.66%2025-08-31
Nuveen Arizona Quality Municipal Income
NPORT
Mutual Fund$1.2M—0.91%2025-08-31
Nuveen Kansas Municipal Bond
NPORT
Mutual Fund$1.2M—0.67%2025-08-31
Nuveen Quality Municipal Income
NPORT
Mutual Fund$1.2M—0.04%2025-10-31
Nuveen New Mexico Municipal Bond
NPORT
Mutual Fund$766K—1.16%2025-08-31
MFS California Municipal Bond
NPORT
Mutual Fund$501K—0.07%2025-09-30
Nuveen Maryland Municipal Bond
NPORT
Mutual Fund$491K—0.21%2025-08-31
MFS Massachusetts Municipal Bond
NPORT
Mutual Fund$371K—0.09%2025-09-30
MFS New York Municipal Bond
NPORT
Mutual Fund$301K—0.17%2025-09-30
MFS South Carolina Municipal Bond
NPORT
Mutual Fund$286K—0.13%2025-09-30
MFS Pennsylvania Municipal Bond
NPORT
Mutual Fund$185K—0.10%2025-09-30
Capital Group Municipal High-Income
NPORT
Mutual Fund$180K—0.01%2025-09-30
MFS Municipal Intermediate
NPORT
Mutual Fund$175K—0.05%2025-09-30
MFS Georgia Municipal Bond
NPORT
Mutual Fund$100K—0.09%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

59/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
26
signals holding
AGGREGATE EXPOSURE
$33.6M
USD across all
TOP CONCENTRATION
12.8%
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
40065HDV9
ISIN
US40065HDV96
Face value
100 USD
Seniority
Senior Unsecured

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