Top 84 Mutual Funds with Guam Exposure

This page shows the top Mutual Funds with exposure to Guam.

Mutual Fund Name Fund Family Allocation (%)
AOHAX - AB MUNICIPAL INCOME FUND II - AB Ohio Portfolio Class A AB MUNICIPAL INCOME FUND II 2.91
AMAAX - AB MUNICIPAL INCOME FUND II - AB Massachusetts Portfolio Class A AB MUNICIPAL INCOME FUND II 2.22
PXMAX - PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND/MA/ - PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND Class C Shares PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND/MA/ 1.77
AVAAX - AB MUNICIPAL INCOME FUND II - AB Virginia Portfolio Class A AB MUNICIPAL INCOME FUND II 1.53
PTEPX - PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND - PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND Class A Shares PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND 1.19
PXOHX - PUTNAM OHIO TAX EXEMPT INCOME FUND - PUTNAM OHIO TAX EXEMPT INCOME FUND II Class A Shares PUTNAM OHIO TAX EXEMPT INCOME FUND 1.09
PTNJX - PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND - PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND Class A Shares PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND 1.03
ALNYX - AB MUNICIPAL INCOME FUND, INC. - AB New York Portfolio Class A AB MUNICIPAL INCOME FUND, INC. 1.02
ALCAX - AB MUNICIPAL INCOME FUND, INC. - AB California Portfolio Class A AB MUNICIPAL INCOME FUND, INC. 0.93
WWTCX - WELLS FARGO FUNDS TRUST - Wells Fargo Wisconsin Tax-Free Fund Class C WELLS FARGO FUNDS TRUST 0.89
EKVAX - WELLS FARGO FUNDS TRUST - Wells Fargo Pennsylvania Tax-Free Fund Class A WELLS FARGO FUNDS TRUST 0.73
THMBX - THRIVENT MUTUAL FUNDS - Thrivent High Income Municipal Bond Fund Class S THRIVENT MUTUAL FUNDS 0.68
PXMNX - PUTNAM MINNESOTA TAX EXEMPT INCOME FUND - PUTNAM MINNESOTA TAX EXEMPT INCOME FUND II Class A Shares PUTNAM MINNESOTA TAX EXEMPT INCOME FUND 0.64
SFCIX - WELLS FARGO FUNDS TRUST - Wells Fargo California Limited-Term Tax-Free fund Class A WELLS FARGO FUNDS TRUST 0.54
FTOTX - DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS - Delaware Tax-Free Oregon Fund Institutional Class DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS 0.50
ANIAX - BERNSTEIN SANFORD C FUND INC - New York Municipal Portfolio AB Intermediate New York Municipal Class A BERNSTEIN SANFORD C FUND INC 0.49
LTCAX - THORNBURG INVESTMENT TRUST - Thornburg California Limited Term Municipal Fund - Class A THORNBURG INVESTMENT TRUST 0.48
MOTMX - BNY MELLON FUNDS TRUST - BNY Mellon Municipal Opportunities Fund Class M BNY MELLON FUNDS TRUST 0.47
WMTCX - WELLS FARGO FUNDS TRUST - Wells Fargo Minnesota Tax-Free Fund Class C WELLS FARGO FUNDS TRUST 0.43
AZTAX - NEW YORK LIFE INVESTMENTS FUNDS TRUST - NYLI MacKay Arizona Muni Fund Class A MAINSTAY FUNDS TRUST 0.42
AICAX - BERNSTEIN SANFORD C FUND INC - California Municipal Portfolio AB Intermediate California Municipal Class A BERNSTEIN SANFORD C FUND INC 0.42
APAAX - AB MUNICIPAL INCOME FUND II - AB Pennsylvania Portfolio Class A AB MUNICIPAL INCOME FUND II 0.41
ORTCX - NEW YORK LIFE INVESTMENTS FUNDS TRUST - NYLI MacKay Oregon Muni Fund Class C MAINSTAY FUNDS TRUST 0.39
FNYTX - Franklin New York Tax Free Income Fund - Franklin New York Tax-free Income Fund Class A1 FRANKLIN NEW YORK TAX FREE INCOME FUND 0.33
NYAAX - AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK - AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK Class A AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK 0.32
MGVAX - MAINSTAY FUNDS - MainStay MacKay Infrastructure Bond Fund Class A MAINSTAY FUNDS 0.28
MNOAX - MAINSTAY FUNDS TRUST - MainStay MacKay New York Tax Free Opportunities Fund Class A MAINSTAY FUNDS TRUST 0.26
FXNCX - Franklin Tax Free Trust - Franklin North Carolina Tax-free Income Fund Class A1 FRANKLIN TAX FREE TRUST 0.26
FTLAX - NUVEEN MULTISTATE TRUST III - Nuveen Louisiana Municipal Bond Fund - Class A NUVEEN MULTISTATE TRUST III 0.26
MTFHX - MAINSTAY FUNDS TRUST - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 MAINSTAY FUNDS TRUST 0.26
CSHTX - AB CORPORATE SHARES - AB Taxable Multi-Sector Income Shares AB CORPORATE SHARES 0.24
PRIHX - T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. - T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. 0.24
PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares PUTNAM NEW YORK TAX EXEMPT INCOME FUND 0.24
GSAAX - GOLDMAN SACHS TRUST - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares GOLDMAN SACHS TRUST 0.23
FMHTX - FIDELITY MUNICIPAL TRUST - Fidelity Michigan Municipal Income Fund FIDELITY MUNICIPAL TRUST 0.22
KCTAX - DEUTSCHE DWS STATE TAX-FREE INCOME SERIES - DWS California Tax-Free Income Fund Class A DEUTSCHE DWS STATE TAX-FREE INCOME SERIES 0.21
FIMIX - FIDELITY MUNICIPAL TRUST - Fidelity Minnesota Municipal Income Fund FIDELITY MUNICIPAL TRUST 0.19
GSMTX - GOLDMAN SACHS TRUST - Goldman Sachs Dynamic Municipal Income Fund Institutional GOLDMAN SACHS TRUST 0.19
MSCAX - MAINSTAY FUNDS TRUST - MainStay MacKay California Tax Free Opportunities Fund Class A MAINSTAY FUNDS TRUST 0.18
DMTFX - Delaware Group Tax Free Fund - Delaware Tax-free Usa Fund Class A DELAWARE GROUP TAX FREE FUND 0.18
WFCMX - WELLS FARGO FUNDS TRUST - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M WELLS FARGO FUNDS TRUST 0.17
AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A AMERICAN HIGH-INCOME MUNICIPAL BOND FUND 0.17
WFTAX - WELLS FARGO FUNDS TRUST - Wells Fargo Intermediate Tax/AMT-Free Fund Class A WELLS FARGO FUNDS TRUST 0.15
FRNJX - Franklin Tax Free Trust - Franklin New Jersey Tax-free Income Fund Class A1 FRANKLIN TAX FREE TRUST 0.14
LANJX - LORD ABBETT MUNICIPAL INCOME FUND INC - Lord Abbett New Jersey Tax-Free Income Fund Class A LORD ABBETT MUNICIPAL INCOME FUND INC 0.14
TAFTX - AMERICAN FUNDS TAX EXEMPT SERIES II / CA - Tax-Exempt Fund of California Class A AMERICAN FUNDS TAX EXEMPT SERIES II / CA 0.14
MTLFX - MFS SERIES TRUST IX - MFS Municipal Limited Maturity Fund A MFS SERIES TRUST IX 0.14
OLCAX - AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 0.12
LANYX - LORD ABBETT MUNICIPAL INCOME FUND INC - Lord Abbett New York Tax-Free Income Fund Class A LORD ABBETT MUNICIPAL INCOME FUND INC 0.11
PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. - T. Rowe Price Tax-Free High Yield Fund, Inc. T. Rowe Price Tax-Free High Yield Fund, Inc. 0.11
VWAHX - VANGUARD MUNICIPAL BOND FUNDS - Vanguard High-Yield Tax-Exempt Fund Investor Shares Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.11
MIUCX - MFS MUNICIPAL SERIES TRUST - MFS Municipal Intermediate Fund Class C MFS MUNICIPAL SERIES TRUST 0.10
SBLTX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Intermediate-Term Municipals Fund Class A LEGG MASON PARTNERS INCOME TRUST 0.10
SQMAX - DEUTSCHE DWS STATE TAX-FREE INCOME SERIES - DWS Massachusetts Tax-Free Fund Class A DEUTSCHE DWS STATE TAX-FREE INCOME SERIES 0.10
RTHAX - RUSSELL INVESTMENT CO - Tax-Exempt High Yield Bond Fund Class A RUSSELL INVESTMENT CO 0.08
VOHIX - VANGUARD OHIO TAX-FREE FUNDS - Vanguard Ohio Long-Term Tax-Exempt Fund Investor Shares VANGUARD OHIO TAX-FREE FUNDS 0.08
MMGAX - MFS MUNICIPAL SERIES TRUST - MFS Georgia Municipal Bond Fund A MFS MUNICIPAL SERIES TRUST 0.08
KNTAX - DEUTSCHE DWS STATE TAX-FREE INCOME SERIES - DWS New York Tax-Free Income Fund Class A DEUTSCHE DWS STATE TAX-FREE INCOME SERIES 0.07
MSTPX - Morningstar Funds Trust - Morningstar Municipal Bond Fund Morningstar Funds Trust 0.07
FTAZX - Franklin Tax Free Trust - Franklin Arizona Tax-free Income Fund Class A1 FRANKLIN TAX FREE TRUST 0.07
VWLTX - VANGUARD MUNICIPAL BOND FUNDS - Vanguard Long-Term Tax-Exempt Fund Investor Shares Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.07
MISHX - AB CORPORATE SHARES - AB Municipal Income Shares AB CORPORATE SHARES 0.07
ANGLX - Angel Oak Funds Trust - Angel Oak Multi-Strategy Income Fund Class A Angel Oak Funds Trust - Angel Oak UltraShort Income ETF 0.07
VPAIX - VANGUARD PENNSYLVANIA TAX-FREE FUNDS - Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares VANGUARD PENNSYLVANIA TAX-FREE FUNDS 0.07
VNJTX - VANGUARD NEW JERSEY TAX-FREE FUNDS - Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares VANGUARD NEW JERSEY TAX-FREE FUNDS 0.06
SBTOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay B Portfolio Class 1 BERNSTEIN SANFORD C FUND INC 0.06
VWITX - VANGUARD MUNICIPAL BOND FUNDS - Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.06
VCAIX - VANGUARD CALIFORNIA TAX-FREE FUNDS - Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares VANGUARD CALIFORNIA TAX-FREE FUNDS 0.05
VMLTX - VANGUARD MUNICIPAL BOND FUNDS - Vanguard Limited-Term Tax-Exempt Fund Investor Shares Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.04
GSDUX - GOLDMAN SACHS TRUST - Goldman Sachs Short Duration Tax-Free Fund Institutional GOLDMAN SACHS TRUST 0.04
PRINX - T. Rowe Price Summit Municipal Funds, Inc. - T. Rowe Price Summit Municipal Income Fund T. Rowe Price Summit Municipal Funds, Inc. 0.04
FSMJX - FIDELITY SALEM STREET TRUST - Fidelity SAI Conservative Income Municipal Bond Fund FIDELITY SALEM STREET TRUST 0.04
FCAMX - Franklin Municipal Securities Trust - Franklin California High Yield Municipal Fund Class A1 FRANKLIN MUNICIPAL SECURITIES TRUST 0.03
MFIAX - MFS MUNICIPAL SERIES TRUST - MFS Municipal Income Fund A MFS MUNICIPAL SERIES TRUST 0.03
MMHYX - MFS SERIES TRUST III - MFS Municipal High Income Fund A MFS SERIES TRUST III 0.03
FGNSX - Fidelity Rutland Square Trust II - Strategic Advisers Tax-Sensitive Short Duration Fund Fidelity Rutland Square Trust II 0.03
VNYTX - VANGUARD NEW YORK TAX-FREE FUNDS - Vanguard New York Long-Term Tax-Exempt Fund Investor Shares VANGUARD NEW YORK TAX-FREE FUNDS 0.03
GHYIX - GOLDMAN SACHS TRUST - Goldman Sachs High Yield Municipal Fund Institutional GOLDMAN SACHS TRUST 0.02
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02
RMMBX - Aspiriant Trust - Aspiriant Risk-Managed Municipal Bond Fund Aspiriant Trust 0.02
VWSTX - VANGUARD MUNICIPAL BOND FUNDS - Vanguard Short-Term Tax-Exempt Fund Investor Shares Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01
FKTFX - Franklin California Tax Free Income Fund - Franklin California Tax-free Income Fund - Class A1 FRANKLIN CALIFORNIA TAX FREE INCOME FUND 0.00
VCITX - VANGUARD CALIFORNIA TAX-FREE FUNDS - Vanguard California Long-Term Tax-Exempt Fund Investor Shares VANGUARD CALIFORNIA TAX-FREE FUNDS 0.00
VMATX - VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS - Vanguard Massachusetts Tax-Exempt Fund Investor Shares VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS 0.00