US40065NDC83 · USD

Territory Of Guam 5.00% 2036/01

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-01-01
bullet · 9.64y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
9.64 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
AB Municipal Income Shares
NPORT
Mutual Fund$2.9M0.02%2025-10-31
Fidelity California Municipal Income
NPORT
Mutual Fund$2.7M0.15%2025-08-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$2.3M0.00%2025-10-31
Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion
NPORT
Mutual Fund$2.1M0.66%2025-10-31
Lord Abbett National Tax-Free Income
NPORT
Mutual Fund$2.1M0.04%2025-09-30
Bridge Builder Municipal Bond
NPORT
Mutual Fund$1.6M0.01%2025-09-30
Tax Exempt Bond of America
NPORT
Mutual Fund$1.6M0.01%2025-10-31
Allspring Strategic Municipal Bond
NPORT
Mutual Fund$1.5M0.08%2025-09-30
JPMorgan California Tax Free Bond
NPORT
Mutual Fund$1.3M0.33%2025-08-31
JPMorgan New York Tax Free Bond
NPORT
Mutual Fund$1.3M0.34%2025-08-31
NYLI MacKay Strategic Muni Allocation
NPORT
Mutual Fund$1.3M0.05%2025-10-31
VanEck Intermediate Muni
NPORT
Mutual Fund$1.1M0.05%2025-10-31
Six Circles Tax Aware Bond
NPORT
Mutual Fund$1.1M0.01%2025-09-30
Capital Group Municipal Income
NPORT
Mutual Fund$602K0.01%2025-09-30
Thornburg California Limited Term Municipal
NPORT
Mutual Fund$544K0.19%2025-09-30
Capital Group Municipal High-Income
NPORT
Mutual Fund$542K0.02%2025-09-30
Tax-Exempt of California
NPORT
Mutual Fund$407K0.01%2025-10-31
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$330K0.00%2025-08-31
VANGUARD TAX-MANAGED BALANCED FUND
NPORT
Mutual Fund$304K0.00%2025-09-30
Lord Abbett New Jersey Tax-Free Income
NPORT
Mutual Fund$271K0.17%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

57/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
20
signals holding
AGGREGATE EXPOSURE
$25.9M
USD across all
TOP CONCENTRATION
11.2%
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
40065NDC8
ISIN
US40065NDC83
Face value
100 USD
Seniority
Senior Unsecured