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Hawaii Municipal Bond Fund

BISHOP STREET FUNDS

Assets: $105M Net: $104M Series: S000005797 EDGAR ↗
+168
New
168
Positions
Period:
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# Name Ticker Since Shares Value % Port Cat
1 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800LL9 Sep 2023 3,185,000 $3.2M 3.10% DBT
2 UNIVERSITY HAWAII REV 91428LLP9 Sep 2023 2,425,000 $2.5M 2.42% DBT
3 HAWAII ST 419792YD2 Sep 2023 2,040,000 $2.1M 2.05% DBT
4 HAWAII ST 419792RL2 Sep 2023 2,025,000 $2.1M 2.02% DBT
5 HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN 419808AM2 Sep 2023 2,075,000 $2.1M 1.99% DBT
6 HAWAII ST ARPTS SYS REV 419794ZN5 Sep 2023 2,040,000 $2.0M 1.95% DBT
7 HAWAII ST 419792AJ5 Sep 2023 2,000,000 $2.0M 1.92% DBT
8 MAUI CNTY HAWAII 5772857X1 Sep 2023 1,550,000 $1.7M 1.61% DBT
9 HONOLULU HAWAII CITY & CNTY 438670X22 Sep 2023 1,570,000 $1.6M 1.52% DBT
10 UNIVERSITY HAWAII REV 91428LHM1 Sep 2023 1,510,000 $1.5M 1.47% DBT
11 HAWAII CNTY HAWAII 419722M42 Sep 2023 1,500,000 $1.5M 1.42% DBT
12 HONOLULU HAWAII CITY & CNTY 438670W56 Sep 2023 1,440,000 $1.5M 1.41% DBT
13 UNIVERSITY HAWAII REV 91428LJR8 Sep 2023 1,430,000 $1.5M 1.40% DBT
14 HONOLULU HAWAII CITY & CNTY 438687JP1 Sep 2023 1,400,000 $1.4M 1.38% DBT
15 HAWAII ST 419792YG5 Sep 2023 1,290,000 $1.3M 1.28% DBT
16 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 438701T79 Sep 2023 1,420,000 $1.3M 1.27% DBT
17 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800NP8 Sep 2023 1,200,000 $1.3M 1.21% DBT
18 HAWAII ST HBR SYS REV 41981THS5 Sep 2023 1,260,000 $1.2M 1.20% DBT
19 HONOLULU HAWAII CITY & CNTY 438687FQ3 Sep 2023 1,175,000 $1.2M 1.17% DBT
20 HAWAII ST 419792H90 Sep 2023 1,210,000 $1.2M 1.17% DBT
21 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800LM7 Sep 2023 1,355,000 $1.2M 1.15% DBT
22 HAWAII ST HWY REV 41981CQC7 Sep 2023 1,110,000 $1.2M 1.14% DBT
23 HONOLULU HAWAII CITY & CNTY 438687TH8 Sep 2023 1,330,000 $1.2M 1.11% DBT
24 HAWAII ST 4197915T1 Sep 2023 1,105,000 $1.1M 1.06% DBT
25 HAWAII ST ARPTS SYS REV 419794D90 Sep 2023 1,025,000 $1.1M 1.05% DBT
26 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800NN3 Sep 2023 1,040,000 $1.1M 1.04% DBT
27 HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN 419808AL4 Sep 2023 1,055,000 $1.1M 1.01% DBT
28 HAWAII ST HWY REV 41981CLU2 Sep 2023 1,045,000 $1.1M 1.01% DBT
29 HAWAII ST ARPTS SYS REV 419794G55 Sep 2023 1,000,000 $1.0M 0.99% DBT
30 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800NM5 Sep 2023 1,000,000 $1.0M 0.99% DBT
31 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 438701ZS6 Sep 2023 1,000,000 $1.0M 0.98% DBT
32 TOMBALL TEX INDPT SCH DIST 889855ZR6 Sep 2023 1,000,000 $1.0M 0.97% DBT
33 HAWAII ST 4197916L7 Sep 2023 1,000,000 $1.0M 0.97% DBT
34 HAWAII ST ARPTS SYS REV 419794H88 Sep 2023 1,000,000 $1.0M 0.96% DBT
35 HONOLULU HAWAII CITY & CNTY 4386705L1 Sep 2023 1,000,000 $992K 0.95% DBT
36 HAWAII CNTY HAWAII 4197223C5 Sep 2023 1,060,000 $961K 0.92% DBT
37 HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 438689NL1 Sep 2023 900,000 $959K 0.92% DBT
38 HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 438689MP3 Sep 2023 1,000,000 $938K 0.90% DBT
39 HAWAII ST HBR SYS REV 41981THZ9 Sep 2023 1,010,000 $936K 0.90% DBT
40 HONOLULU HAWAII CITY & CNTY 438687RE7 Sep 2023 1,000,000 $929K 0.89% DBT
41 HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 438689MR9 Sep 2023 1,000,000 $923K 0.88% DBT
42 HAWAII ST ARPTS SYS REV 419794G89 Sep 2023 1,000,000 $914K 0.88% DBT
43 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 438701T87 Sep 2023 1,000,000 $907K 0.87% DBT
44 HAWAII ST 419792WK8 Sep 2023 855,000 $898K 0.86% DBT
45 HONOLULU HAWAII CITY & CNTY 438687JD8 Sep 2023 835,000 $891K 0.85% DBT
46 HAWAII ST 4197916V5 Sep 2023 880,000 $888K 0.85% DBT
47 N/A 31846V328 Sep 2023 842,574 $843K 0.81% STIV
48 HONOLULU HAWAII CITY & CNTY 438670W49 Sep 2023 800,000 $817K 0.78% DBT
49 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 438701YN8 Sep 2023 795,000 $811K 0.78% DBT
50 UNIVERSITY HAWAII REV 91428LKM7 Sep 2023 830,000 $790K 0.76% DBT
51 HAWAII ST DEPT HAWAIIAN HOME LDS REV 41980PBQ4 Sep 2023 775,000 $787K 0.75% DBT
52 HAWAII ST HBR SYS REV 41981TGW7 Sep 2023 750,000 $763K 0.73% DBT
53 HAWAII ST HBR SYS REV 41981TGU1 Sep 2023 755,000 $759K 0.73% DBT
54 HONOLULU HAWAII CITY & CNTY 438687QX6 Sep 2023 755,000 $757K 0.72% DBT
55 HAWAII ST HBR SYS REV 41981TJA2 Sep 2023 800,000 $734K 0.70% DBT
56 LITTLE ROCK ARK 537360SN0 Sep 2023 750,000 $724K 0.69% DBT
57 HAWAII ST 419792SK3 Sep 2023 685,000 $718K 0.69% DBT
58 UNIVERSITY HAWAII REV 91428LPD2 Sep 2023 700,000 $702K 0.67% DBT
59 HONOLULU HAWAII CITY & CNTY 438687UZ6 Sep 2023 650,000 $696K 0.67% DBT
60 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4387013G7 Sep 2023 610,000 $676K 0.65% DBT
61 HONOLULU HAWAII CITY & CNTY 438687MT9 Sep 2023 625,000 $674K 0.65% DBT
62 HAWAII ST 419792AN6 Sep 2023 645,000 $660K 0.63% DBT
63 HONOLULU HAWAII CITY & CNTY 438687NZ4 Sep 2023 620,000 $636K 0.61% DBT
64 HONOLULU HAWAII CITY & CNTY 438687TG0 Sep 2023 710,000 $632K 0.60% DBT
65 HAWAII ST 419792YC4 Sep 2023 650,000 $630K 0.60% DBT
66 UNIVERSITY HAWAII REV 91428LLM6 Sep 2023 600,000 $627K 0.60% DBT
67 HAWAII ST DEPT HAWAIIAN HOME LDS REV 41980PBS0 Sep 2023 600,000 $626K 0.60% DBT
68 HAWAII ST HWY REV 41981CNB2 Sep 2023 620,000 $614K 0.59% DBT
69 HONOLULU HAWAII CITY & CNTY 438687AP0 Sep 2023 575,000 $601K 0.58% DBT
70 HAWAII ST 419792H58 Sep 2023 590,000 $595K 0.57% DBT
71 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 438701U36 Sep 2023 575,000 $589K 0.56% DBT
72 HAWAII ST 419792LM6 Sep 2023 560,000 $577K 0.55% DBT
73 HAWAII ST HWY REV 41981CPC8 Sep 2023 535,000 $570K 0.55% DBT
74 HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV 438697BQ6 Sep 2023 550,000 $559K 0.54% DBT
75 HAWAII CNTY HAWAII 4197223A9 Sep 2023 525,000 $557K 0.53% DBT
76 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 438701W42 Sep 2023 530,000 $553K 0.53% DBT
77 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4387012M5 Sep 2023 500,000 $550K 0.53% DBT
78 HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN 419801BD6 Sep 2023 530,000 $549K 0.53% DBT
79 HONOLULU HAWAII CITY & CNTY 438687NS0 Sep 2023 585,000 $545K 0.52% DBT
80 MAUI CNTY HAWAII 5772856X2 Sep 2023 500,000 $532K 0.51% DBT
81 COMANCHE CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 19986TBB9 Sep 2023 500,000 $526K 0.50% DBT
82 HONOLULU HAWAII CITY & CNTY 438687NQ4 Sep 2023 500,000 $524K 0.50% DBT
83 HAWAII CNTY HAWAII 419722L76 Sep 2023 510,000 $524K 0.50% DBT
84 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800LK1 Sep 2023 500,000 $508K 0.49% DBT
85 HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN 419808AJ9 Sep 2023 500,000 $500K 0.48% DBT
86 MAUI CNTY HAWAII 5772857Z6 Sep 2023 500,000 $497K 0.48% DBT
87 HAWAII ST HWY REV 41981CLR9 Sep 2023 490,000 $494K 0.47% DBT
88 HAWAII ST ARPTS SYS REV 419794B84 Sep 2023 450,000 $482K 0.46% DBT
89 MAUI CNTY HAWAII 5772853A5 Sep 2023 500,000 $480K 0.46% DBT
90 MAUI CNTY HAWAII 5772856S3 Sep 2023 460,000 $462K 0.44% DBT
91 HAWAII CNTY HAWAII 419722U76 Sep 2023 440,000 $456K 0.44% DBT
92 MAUI CNTY HAWAII 5772856M6 Sep 2023 520,000 $456K 0.44% DBT
93 MAUI CNTY HAWAII 5772856V6 Sep 2023 430,000 $449K 0.43% DBT
94 HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 438689NS6 Sep 2023 400,000 $445K 0.43% DBT
95 HAWAII ST HBR SYS REV 41981THG1 Sep 2023 475,000 $438K 0.42% DBT
96 MAUI CNTY HAWAII 577286AR8 Sep 2023 400,000 $422K 0.40% DBT
97 HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 438689QF1 Sep 2023 400,000 $421K 0.40% DBT
98 HAWAII ST HWY REV 41981CPJ3 Sep 2023 385,000 $406K 0.39% DBT
99 HAWAII ST HWY REV 41981CQF0 Sep 2023 380,000 $399K 0.38% DBT
100 HAWAII ST ARPTS SYS REV 419794ZU9 Sep 2023 385,000 $394K 0.38% DBT
101 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 438701H64 Sep 2023 360,000 $371K 0.36% DBT
102 HONOLULU HAWAII CITY & CNTY 438670W23 Sep 2023 360,000 $368K 0.35% DBT
103 HAWAII CNTY HAWAII 419722V26 Sep 2023 345,000 $355K 0.34% DBT
104 KAUAI CNTY HAWAII 486116D60 Sep 2023 340,000 $350K 0.34% DBT
105 HAWAII ST HWY REV 41981CNF3 Sep 2023 330,000 $314K 0.30% DBT
106 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800MA2 Sep 2023 310,000 $309K 0.30% DBT
107 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4387013M4 Sep 2023 300,000 $284K 0.27% DBT
108 HAWAII ST 419792LN4 Sep 2023 275,000 $283K 0.27% DBT
109 HONOLULU HAWAII CITY & CNTY 438670W98 Sep 2023 275,000 $279K 0.27% DBT
110 UNIVERSITY HAWAII REV 91428LPE0 Sep 2023 275,000 $275K 0.26% DBT
111 HONOLULU HAWAII CITY & CNTY 438687HD0 Sep 2023 265,000 $266K 0.25% DBT
112 HAWAII ST 419792WV4 Sep 2023 250,000 $261K 0.25% DBT
113 PUBLIC FIN AUTH WIS STUDENT HSG REV 74439YEK3 Sep 2023 250,000 $253K 0.24% DBT
114 HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 438689HZ7 Sep 2023 250,000 $252K 0.24% DBT
115 HAWAII ST DEPT HAWAIIAN HOME LDS REV 41980PBU5 Sep 2023 240,000 $248K 0.24% DBT
116 HAWAII ST ARPTS SYS REV 419794F31 Sep 2023 260,000 $245K 0.23% DBT
117 HAWAII ST DEPT HAWAIIAN HOME LDS REV 41980PBP6 Sep 2023 240,000 $241K 0.23% DBT
118 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 438701K52 Sep 2023 240,000 $241K 0.23% DBT
119 HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 438689PX3 Sep 2023 215,000 $241K 0.23% DBT
120 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800MH7 Sep 2023 250,000 $235K 0.23% DBT
121 HAWAII ST 419792WJ1 Sep 2023 210,000 $221K 0.21% DBT
122 MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 59333MT70 Sep 2023 205,000 $210K 0.20% DBT
123 HAWAII CNTY HAWAII 419722L92 Sep 2023 200,000 $205K 0.20% DBT
124 HAWAII ST 419792MN3 Sep 2023 190,000 $189K 0.18% DBT
125 HAWAII CNTY HAWAII 419722T60 Sep 2023 180,000 $182K 0.17% DBT
126 KAUAI CNTY HAWAII 486116C38 Sep 2023 175,000 $181K 0.17% DBT
127 HONOLULU HAWAII CITY & CNTY 4386702C4 Sep 2023 170,000 $161K 0.15% DBT
128 HAWAII ST DEPT HAWAIIAN HOME LDS REV 41980PBW1 Sep 2023 155,000 $159K 0.15% DBT
129 HAWAII ST 419792LJ3 Sep 2023 150,000 $155K 0.15% DBT
130 HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 438689PZ8 Sep 2023 140,000 $153K 0.15% DBT
131 HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN 419801BB0 Sep 2023 150,000 $152K 0.15% DBT
132 KAUAI CNTY HAWAII 486116C95 Sep 2023 150,000 $151K 0.14% DBT
133 KAUAI CNTY HAWAII 486116C53 Sep 2023 140,000 $147K 0.14% DBT
134 HAWAII ST ARPTS SYS REV 419794B92 Sep 2023 135,000 $144K 0.14% DBT
135 HAWAII CNTY HAWAII 419722L43 Sep 2023 135,000 $139K 0.13% DBT
136 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800MC8 Sep 2023 140,000 $137K 0.13% DBT
137 HAWAII CNTY HAWAII 419722Y98 Sep 2023 130,000 $130K 0.12% DBT
138 HAWAII ST 419792LK0 Sep 2023 125,000 $129K 0.12% DBT
139 HAWAII CNTY HAWAII 419722P80 Sep 2023 125,000 $129K 0.12% DBT
140 HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 438689JC6 Sep 2023 125,000 $126K 0.12% DBT
141 KAUAI CNTY HAWAII 486116D29 Sep 2023 125,000 $126K 0.12% DBT
142 METROPOLITAN TRANSN AUTH N Y REV 59261ANC7 Sep 2023 125,000 $125K 0.12% DBT
143 HONOLULU HAWAII CITY & CNTY 4386705M9 Sep 2023 125,000 $124K 0.12% DBT
144 HAWAII ST 419792MJ2 Sep 2023 120,000 $124K 0.12% DBT
145 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 438701K86 Sep 2023 115,000 $114K 0.11% DBT
146 HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 438689MF5 Sep 2023 100,000 $109K 0.10% DBT
147 HAWAII ST ARPTS SYS REV 419794D82 Sep 2023 100,000 $106K 0.10% DBT
148 UNIVERSITY HAWAII REV 91428LLF1 Sep 2023 100,000 $105K 0.10% DBT
149 HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 438689MC2 Sep 2023 100,000 $105K 0.10% DBT
150 HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 438689KN0 Sep 2023 100,000 $101K 0.10% DBT
151 UNIVERSITY HAWAII REV 91428LKT2 Sep 2023 100,000 $93K 0.09% DBT
152 HAWAII ST DEPT HAWAIIAN HOME LDS REV 41980PBV3 Sep 2023 80,000 $82K 0.08% DBT
153 HAWAII ST HBR SYS REV 41981THY2 Sep 2023 85,000 $79K 0.08% DBT
154 KAUAI CNTY HAWAII 486116C46 Sep 2023 75,000 $79K 0.08% DBT
155 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800LJ4 Sep 2023 75,000 $76K 0.07% DBT
156 HAWAII ST 4197916W3 Sep 2023 65,000 $66K 0.06% DBT
157 MAUI CNTY HAWAII 5772854U0 Sep 2023 55,000 $51K 0.05% DBT
158 HAWAII ST 419792HW9 Sep 2023 50,000 $50K 0.05% DBT
159 HAWAII ST 419792AP1 Sep 2023 40,000 $41K 0.04% DBT
160 HAWAII CNTY HAWAII 419722U92 Sep 2023 35,000 $36K 0.03% DBT
161 KAUAI CNTY HAWAII 486116C79 Sep 2023 25,000 $26K 0.03% DBT
162 HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 438689JL6 Sep 2023 25,000 $25K 0.02% DBT
163 HAWAII ST HWY REV 41981CQD5 Sep 2023 20,000 $21K 0.02% DBT
164 HAWAII ST 419792H41 Sep 2023 20,000 $20K 0.02% DBT
165 OKLAHOMA DEV FIN AUTH LEASE REV 67884FSW7 Sep 2023 19,000 $19K 0.02% DBT
166 HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN 419801BC8 Sep 2023 15,000 $15K 0.01% DBT
167 HAWAII ST DEPT HAWAIIAN HOME LDS REV 41980PBZ4 Sep 2023 10,000 $9K 0.01% DBT
168 KAUAI CNTY HAWAII 486116D78 Sep 2023 10,000 $8K 0.01% DBT