SherpaBonds
US40065KAU79 · USD

Territory Of Guam 5.00% 2035/11

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
2035-11-01
bullet · 9.47y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
9.47 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
NPORT
Mutual Fund$4.6M—0.03%2025-10-31
Franklin California High Yield Municipal
NPORT
Mutual Fund$3.1M—0.11%2025-08-31
American High-Income Municipal Bond
NPORT
Mutual Fund$2.9M—0.02%2025-10-31
Victory Virginia Bond
NPORT
Mutual Fund$2.1M—0.45%2025-08-31
AB Virginia Portfolio
NPORT
Mutual Fund$1.6M—0.80%2025-08-31
American Funds Tax-Exempt of New York
NPORT
Mutual Fund$1.4M—0.51%2025-10-31
Tax Exempt Bond of America
NPORT
Mutual Fund$1.1M—0.00%2025-10-31
Allspring Wisconsin Tax-Free
NPORT
Mutual Fund$1.1M—0.79%2025-09-30
Bridge Builder Municipal High-Income Bond
NPORT
Mutual Fund$923K—0.02%2025-09-30
Tax-Exempt High Yield Bond
NPORT
Mutual Fund$530K—0.02%2025-10-31
Capital Group Municipal High-Income
NPORT
Mutual Fund$338K—0.02%2025-09-30
T. Rowe Price Intermediate Tax-Free High Yield
NPORT
Mutual Fund$130K—0.10%2025-08-31
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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

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
signals holding
AGGREGATE EXPOSURE
$19.7M
USD across all
TOP CONCENTRATION
23.5%
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
40065KAU7
ISIN
US40065KAU79
Face value
100 USD
Seniority
Senior Unsecured

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