# Hawaii Municipal Fund

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.

## Profile

- Series ID: S000004837
- Registrant: Lee Financial Mutual Fund, Inc.
- LEI: 5493001RN1JJCPOIBO62
- Net assets: $126.8M
- Total assets: $127.2M
- As of: 2023-09-30

## Advisers

- [LEE FINANCIAL GROUP HAWAII, INC. (Advisor)](https://search.stillhousedata.com/firm/104781)

## Top holdings (83 reported)

_Showing 15 of 83 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [HAWAII ST ARPTS SYS REVENUE](https://search.stillhousedata.com/security/419794ZL9) | — | $7.3M | 576.41% |
| [HAWAII ST DEPT OF BUDGET & FIN](https://search.stillhousedata.com/security/419800LL9) | — | $6.8M | 535.47% |
| [HONOLULU CITY & CNTY HI WSTWTR](https://search.stillhousedata.com/security/438701T87) | — | $4.5M | 358.32% |
| [HAWAII ST HSG FIN & DEV CORP M](https://search.stillhousedata.com/security/41981PBL4) | — | $4.5M | 352.90% |
| [HAWAII ST HSG FIN & DEV CORP M](https://search.stillhousedata.com/security/41981PCB5) | — | $4.0M | 317.25% |
| [HAWAII ST HARBOR SYS REVENUE](https://search.stillhousedata.com/security/41981TJA2) | — | $3.5M | 275.63% |
| [HAWAII ST HSG FIN & DEV CORP M](https://search.stillhousedata.com/security/41981PBF7) | — | $3.1M | 240.60% |
| [HAWAII ST DEPT OF BUDGET & FIN](https://search.stillhousedata.com/security/419800LY1) | — | $3.0M | 236.03% |
| [MAUI CNTY HI](https://search.stillhousedata.com/security/5772852X6) | — | $3.0M | 232.81% |
| [HONOLULU CITY & CNTY HI WSTWTR](https://search.stillhousedata.com/security/438701U28) | — | $2.6M | 207.88% |
| [HAWAII ST ARPTS SYS REVENUE](https://search.stillhousedata.com/security/419794A51) | — | $2.6M | 204.37% |
| [HAWAII ST DEPT OF TRANSPRTN AR](https://search.stillhousedata.com/security/419808AK6) | — | $2.6M | 202.69% |
| [HAWAII ST HIGHWAY REVENUE](https://search.stillhousedata.com/security/41981CQF0) | — | $2.3M | 182.35% |
| [HAWAII ST HSG FIN & DEV CORP M](https://search.stillhousedata.com/security/41981PBE0) | — | $2.2M | 177.20% |
| [HONOLULU CITY & CNTY HI WSTWTR](https://search.stillhousedata.com/security/438701U36) | — | $2.2M | 175.69% |

## Net asset history

| 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 |

## More

- [Registrant: Lee Financial Mutual Fund, Inc.](https://search.stillhousedata.com/registrant/837351)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004837.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.