Hawaii Municipal Fund is a registered fund series of Lee Financial Mutual Fund, Inc. (series S000004837). Net assets $126.8M as of 2023-09-30.
Showing 15 of 83 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HAWAII ST ARPTS SYS REVENUE | — | $7.3M | 576.41% |
| HAWAII ST DEPT OF BUDGET & FIN | — | $6.8M | 535.47% |
| HONOLULU CITY & CNTY HI WSTWTR | — | $4.5M | 358.32% |
| HAWAII ST HSG FIN & DEV CORP M | — | $4.5M | 352.90% |
| HAWAII ST HSG FIN & DEV CORP M | — | $4.0M | 317.25% |
| HAWAII ST HARBOR SYS REVENUE | — | $3.5M | 275.63% |
| HAWAII ST HSG FIN & DEV CORP M | — | $3.1M | 240.60% |
| HAWAII ST DEPT OF BUDGET & FIN | — | $3.0M | 236.03% |
| MAUI CNTY HI | — | $3.0M | 232.81% |
| HONOLULU CITY & CNTY HI WSTWTR | — | $2.6M | 207.88% |
| HAWAII ST ARPTS SYS REVENUE | — | $2.6M | 204.37% |
| HAWAII ST DEPT OF TRANSPRTN AR | — | $2.6M | 202.69% |
| HAWAII ST HIGHWAY REVENUE | — | $2.3M | 182.35% |
| HAWAII ST HSG FIN & DEV CORP M | — | $2.2M | 177.20% |
| HONOLULU CITY & CNTY HI WSTWTR | — | $2.2M | 175.69% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $126.8M |
| 2023-06-30 | $138.6M |
| 2023-03-31 | $142.4M |
| 2022-12-31 | $142.5M |
| 2022-09-30 | $140.8M |
| 2022-06-30 | $146.2M |
| 2022-03-31 | $156.3M |
| 2021-12-31 | $164.9M |