Holdings (Monthly)
Guide ↗
Hawaii Municipal Bond Fund
· Bishop Street Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV | 41981PCB5 | Mar 2026 | 3,035,000 | -1,000,000 | $3.0M | -24.8% | 1.84% | DBT |
| 2 | HONOLULU HAWAII CITY & CNTY | 4386705M9 | Sep 2023 | 1,500,000 | -675,000 | $1.5M | -31.1% | 0.91% | DBT |
| 3 | HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV | 41981PBE0 | Mar 2026 | 810,000 | -255,000 | $820K | -24.0% | 0.50% | DBT |
| 4 | HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV | 438689MR9 | Sep 2023 | 500,000 | -500,000 | $505K | -49.8% | 0.31% | DBT |
| 5 | HAWAII CNTY HAWAII | 419722Z55 | Mar 2026 | 500,000 | -1,000,000 | $503K | -66.4% | 0.30% | DBT |