# Hawaii Municipal Bond Fund

Hawaii Municipal Bond Fund is a registered fund series of BISHOP STREET FUNDS (series S000005797). Net assets $166.8M as of 2026-03-31.

## Profile

- Series ID: S000005797
- Registrant: BISHOP STREET FUNDS
- LEI: 549300I7BSO1QBX8Y786
- Net assets: $166.8M
- Total assets: $167.4M
- As of: 2026-03-31

## Advisers

- [BISHOP STREET CAPITAL (Advisor)](https://search.stillhousedata.com/firm/108042)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV](https://search.stillhousedata.com/security/41981PBL4) | — | $4.4M | 264.58% |
| [HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV](https://search.stillhousedata.com/security/41981PCB5) | — | $4.0M | 242.04% |
| [HAWAII ST ARPTS SYS REV](https://search.stillhousedata.com/security/419794G89) | — | $2.7M | 162.66% |
| [HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV](https://search.stillhousedata.com/security/438701U28) | — | $2.7M | 162.45% |
| [HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV](https://search.stillhousedata.com/security/41981PCG4) | — | $2.5M | 151.94% |
| [HAWAII ST ARPTS SYS REV](https://search.stillhousedata.com/security/419794H62) | — | $2.5M | 151.94% |
| [UNIVERSITY HAWAII REV](https://search.stillhousedata.com/security/91428LLP9) | — | $2.5M | 149.17% |
| [HAWAII ST ARPTS SYS REV](https://search.stillhousedata.com/security/419794L83) | — | $2.2M | 131.47% |
| [HAWAII ST](https://search.stillhousedata.com/security/419792YG5) | — | $2.2M | 131.44% |
| [HONOLULU HAWAII CITY & CNTY](https://search.stillhousedata.com/security/4386705M9) | — | $2.2M | 130.75% |
| [HAWAII ST HBR SYS REV](https://search.stillhousedata.com/security/41981THZ9) | — | $2.2M | 130.07% |
| [HAWAII ST DEPT BUDGET & FIN SPL PURP REV](https://search.stillhousedata.com/security/419800NQ6) | — | $2.1M | 125.19% |
| [HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN](https://search.stillhousedata.com/security/419808AM2) | — | $2.1M | 124.56% |
| [HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV](https://search.stillhousedata.com/security/438689MT5) | — | $2.0M | 122.19% |
| [HAWAII ST ARPTS SYS REV](https://search.stillhousedata.com/security/419794A51) | — | $2.0M | 120.32% |

## Net asset history

| 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 |

## More

- [Registrant: BISHOP STREET FUNDS](https://search.stillhousedata.com/registrant/925737)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005797.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.