US40065NCR61 · USD

Territory Of Guam 4.00% 2042/01

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2042-01-01
bullet · 15.64y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
15.64 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
American High-Income Municipal Bond
NPORT
Mutual Fund$15.6M0.12%2025-10-31
Goldman Sachs Dynamic Municipal Income
NPORT
Mutual Fund$6.6M0.06%2025-09-30
Tax Exempt Bond of America
NPORT
Mutual Fund$6.2M0.03%2025-10-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$5.7M0.01%2025-10-31
Bridge Builder Municipal Bond
NPORT
Mutual Fund$5.1M0.03%2025-09-30
VanEck High Yield Muni
NPORT
Mutual Fund$3.8M0.11%2025-10-31
Tax-Exempt of California
NPORT
Mutual Fund$3.5M0.11%2025-10-31
AB New York Portfolio
NPORT
Mutual Fund$3.3M0.66%2025-08-31
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$2.7M0.02%2025-08-31
Putnam Massachusetts Tax Exempt Income
NPORT
Mutual Fund$2.7M1.06%2025-08-31
AB California Portfolio
NPORT
Mutual Fund$2.7M0.22%2025-08-31
Allspring Municipal Bond
NPORT
Mutual Fund$2.6M0.03%2025-09-30
Bridge Builder Municipal High-Income Bond
NPORT
Mutual Fund$2.3M0.04%2025-09-30
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
NPORT
Mutual Fund$2.2M0.01%2025-10-31
MFS Municipal Income
NPORT
Mutual Fund$2.1M0.03%2025-09-30
AB Massachusetts Portfolio
NPORT
Mutual Fund$2.0M0.83%2025-08-31
BNY Mellon Municipal Opportunities
NPORT
Mutual Fund$2.0M0.10%2025-08-31
Western Asset Intermediate-Term Municipals
NPORT
Mutual Fund$1.9M0.11%2025-09-30
Capital Group Municipal High-Income
NPORT
Mutual Fund$1.8M0.08%2025-09-30
NYLI MacKay Strategic Muni Allocation
NPORT
Mutual Fund$1.7M0.07%2025-10-31
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.6M0.04%2025-08-31
MFS Municipal High Income
NPORT
Mutual Fund$1.6M0.03%2025-10-31
VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.6M0.06%2025-08-31
Allspring Intermediate Tax/AMT-Free
NPORT
Mutual Fund$1.4M0.15%2025-09-30
Tax-Exempt High Yield Bond
NPORT
Mutual Fund$1.4M0.06%2025-10-31
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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

68/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
67
signals holding
AGGREGATE EXPOSURE
$107.3M
USD across all
TOP CONCENTRATION
14.6%
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
40065NCR6
ISIN
US40065NCR61
Face value
100 USD
Seniority
Senior Unsecured