US40065NDD66 · USD

Territory Of Guam 5.25% 2037/01

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2037-01-01
bullet · 10.64y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
10.64 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
AB Municipal Income Shares
NPORT
Mutual Fund$2.2M0.01%2025-10-31
NYLI MacKay Muni Intermediate
NPORT
Mutual Fund$2.2M0.18%2025-10-31
Allspring Municipal Bond
NPORT
Mutual Fund$2.0M0.02%2025-09-30
PGIM California Muni Income
NPORT
Mutual Fund$2.0M0.64%2025-08-29
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.8M0.00%2025-10-31
Tax Exempt Bond of America
NPORT
Mutual Fund$1.7M0.01%2025-10-31
Fidelity New Jersey Municipal Income
NPORT
Mutual Fund$1.5M0.26%2025-08-31
Nuveen All-American Municipal Bond
NPORT
Mutual Fund$1.4M0.04%2025-09-30
Lord Abbett National Tax-Free Income
NPORT
Mutual Fund$1.1M0.02%2025-09-30
JPMorgan Tax Free Bond
NPORT
Mutual Fund$1.1M0.14%2025-08-31
JPMorgan Tax Aware Real Return
NPORT
Mutual Fund$968K0.16%2025-10-31
Hartford Municipal Opportunities
NPORT
Mutual Fund$553K0.09%2025-10-31
Capital Group Municipal Income
NPORT
Mutual Fund$546K0.01%2025-09-30
Lord Abbett California Tax-Free Income
NPORT
Mutual Fund$546K0.08%2025-09-30
Lord Abbett New York Tax-Free Income
NPORT
Mutual Fund$546K0.09%2025-09-30
Nuveen Kansas Municipal Bond
NPORT
Mutual Fund$536K0.29%2025-08-31
Fidelity Pennsylvania Municipal Income
NPORT
Mutual Fund$475K0.12%2025-09-30
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$300K0.01%2025-08-31
Nuveen Oregon Intermediate Municipal Bond
NPORT
Mutual Fund$268K0.14%2025-08-31
VANGUARD TAX-MANAGED BALANCED FUND
NPORT
Mutual Fund$147K0.00%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
$21.8M
USD across all
TOP CONCENTRATION
10.2%
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
40065NDD6
ISIN
US40065NDD66
Face value
100 USD
Seniority
Senior Unsecured