Hawaii Municipal Bond Fund is a registered fund series of BISHOP STREET FUNDS (series S000005797). Net assets $166.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV | — | $4.4M | 264.58% |
| HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV | — | $4.0M | 242.04% |
| HAWAII ST ARPTS SYS REV | — | $2.7M | 162.66% |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV | — | $2.7M | 162.45% |
| HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV | — | $2.5M | 151.94% |
| HAWAII ST ARPTS SYS REV | — | $2.5M | 151.94% |
| UNIVERSITY HAWAII REV | — | $2.5M | 149.17% |
| HAWAII ST ARPTS SYS REV | — | $2.2M | 131.47% |
| HAWAII ST | — | $2.2M | 131.44% |
| HONOLULU HAWAII CITY & CNTY | — | $2.2M | 130.75% |
| HAWAII ST HBR SYS REV | — | $2.2M | 130.07% |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV | — | $2.1M | 125.19% |
| HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN | — | $2.1M | 124.56% |
| HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV | — | $2.0M | 122.19% |
| HAWAII ST ARPTS SYS REV | — | $2.0M | 120.32% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $166.8M |
| 2025-12-31 | $170.5M |
| 2025-09-30 | $172.3M |
| 2025-06-30 | $173.2M |
| 2025-03-31 | $180.9M |
| 2024-12-31 | $188.0M |
| 2024-09-30 | $197.6M |
| 2024-06-30 | $210.0M |