Holdings (Monthly)
Guide ↗
Hawaii Municipal Bond Fund
· Bishop Street Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV | 438697BQ6 | — | 1,565,000 | SOLD | $1.6M | — | — | — |
| ✕ | HAWAII ST HWY REV | 41981CNE6 | — | 1,510,000 | SOLD | $1.5M | — | — | — |
| ✕ | HAWAII ST | 419792SJ6 | — | 1,160,000 | SOLD | $1.2M | — | — | — |
| ✕ | HAWAII ST HWY REV | 41981CND8 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN | 419808AK6 | — | 570,000 | SOLD | $0.6M | — | — | — |
| ✕ | HAWAII CNTY HAWAII | 419722V26 | — | 345,000 | SOLD | $0.4M | — | — | — |
| ✕ | HAWAII ST HWY REV | 41981CNF3 | — | 335,000 | SOLD | $0.3M | — | — | — |
| ✕ | HAWAII ST DEPT HAWAIIAN HOME LDS REV | 41980PBR2 | — | 75,000 | SOLD | $0.1M | — | — | — |