Holdings (Monthly)
Guide ↗
Hawaii Municipal Bond Fund
· Bishop Street Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HAWAII ST HWY REV | 41981CQT0 | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.69% | DBT |
| 2 | HAWAII ST HWY REV | 41981CQL7 | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.69% | DBT |
| 3 | HAWAII ST HWY REV | 41981CQU7 | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.68% | DBT |
| 4 | HAWAII CNTY HAWAII | 4197223W1 | Jun 2026 | 650,000 | NEW | $727K | — | 0.44% | DBT |
| 5 | HAWAII ST HWY REV | 41981CRF9 | Jun 2026 | 505,000 | NEW | $565K | — | 0.34% | DBT |
| 6 | HAWAII ST HWY REV | 41981CQK9 | Jun 2026 | 400,000 | NEW | $447K | — | 0.27% | DBT |
| 7 | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV | 4387014C5 | Jun 2026 | 375,000 | NEW | $412K | — | 0.25% | DBT |
| 8 | MAUI CNTY HAWAII | N/A | Mar 2026 | 245,000 | NEW | $258K | — | 0.16% | DBT |
| 9 | MAUI CNTY HAWAII | N/A | Mar 2026 | 140,000 | NEW | $149K | — | 0.09% | DBT |