Holdings (Monthly)
Guide ↗
Hawaii Municipal Bond Fund
· Bishop Street Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HAWAII ST ARPTS SYS REV | 419794H62 | Mar 2026 | 2,535,000 | +10,000 | $2.6M | +2.2% | 1.57% | DBT |
| 2 | HAWAII ST DEPT BUDGET & FIN SPL PURP REV | 419800QB6 | Mar 2026 | 1,500,000 | +10,000 | $1.6M | +0.4% | 0.97% | DBT |
| 3 | N/A | 31846V328 | Sep 2023 | 1,364,263 | +34,669 | $1.4M | +2.6% | 0.82% | STIV |
| 4 | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV | 4387014J0 | Mar 2026 | 1,090,000 | +30,000 | $1.2M | +5.1% | 0.74% | DBT |
| 5 | HONOLULU HAWAII CITY & CNTY | 438687JD8 | Sep 2023 | 1,055,000 | +80,000 | $1.1M | +8.2% | 0.68% | DBT |
| 6 | HONOLULU HAWAII CITY & CNTY | 438687QX6 | Sep 2023 | 830,000 | +20,000 | $861K | +2.8% | 0.52% | DBT |
| 7 | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV | 4387013G7 | Sep 2023 | 620,000 | +10,000 | $703K | +2.5% | 0.43% | DBT |
| 8 | HAWAII ST DEPT BUDGET & FIN SPL PURP REV | 419800QM2 | Mar 2026 | 610,000 | +60,000 | $677K | +12.7% | 0.41% | DBT |
| 9 | MAUI CNTY HAWAII | 5772856Z7 | Mar 2026 | 410,000 | +10,000 | $410K | +3.2% | 0.25% | DBT |
| 10 | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV | 438701V68 | Mar 2026 | 345,000 | +25,000 | $366K | +7.9% | 0.22% | DBT |
| 11 | HONOLULU HAWAII CITY & CNTY | 438687MU6 | Mar 2026 | 330,000 | +20,000 | $356K | +6.6% | 0.22% | DBT |
| 12 | HAWAII ST HWY REV | 41981CQG8 | Mar 2026 | 280,000 | +40,000 | $299K | +18.3% | 0.18% | DBT |
| 13 | KAUAI CNTY HAWAII | 486116G42 | Mar 2026 | 245,000 | +5,000 | $267K | +2.0% | 0.16% | DBT |
| 14 | HAWAII ST DEPT BUDGET & FIN SPL PURP REV | 419800QC4 | Mar 2026 | 230,000 | +15,000 | $249K | +6.9% | 0.15% | DBT |
| 15 | HAWAII ST HBR SYS REV | 41981THF3 | Mar 2026 | 225,000 | +5,000 | $227K | +2.8% | 0.14% | DBT |
| 16 | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV | 438701V92 | Mar 2026 | 185,000 | +55,000 | $195K | +42.8% | 0.12% | DBT |
| 17 | MAUI CNTY HAWAII | 5772857J2 | Mar 2026 | 155,000 | +5,000 | $164K | +4.1% | 0.10% | DBT |
| 18 | KAUAI CNTY HAWAII | 486116C53 | Sep 2023 | 145,000 | +5,000 | $149K | +3.1% | 0.09% | DBT |
| 19 | HAWAII ST HWY REV | 41981CQE3 | Mar 2026 | 110,000 | +20,000 | $118K | +23.5% | 0.07% | DBT |
| 20 | HONOLULU HAWAII CITY & CNTY | 438687FC4 | Mar 2026 | 95,000 | +5,000 | $100K | +5.2% | 0.06% | DBT |
| 21 | HAWAII ST HWY REV | 41981CQA1 | Mar 2026 | 80,000 | +20,000 | $87K | +33.9% | 0.05% | DBT |
| 22 | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV | 438701S96 | Mar 2026 | 80,000 | +20,000 | $82K | +33.4% | 0.05% | DBT |