High Grade Income Fund is a registered fund series of BISHOP STREET FUNDS (series S000005798). Net assets $21.6M as of 2021-06-30.
Showing 15 of 69 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $1.2M | 569.24% |
| United States of America | — | $610K | 282.35% |
| Federal Home Loan Banks | — | $561K | 259.55% |
| Federal Home Loan Banks | — | $550K | 254.40% |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | — | $545K | 252.35% |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | — | $489K | 226.23% |
| THE HOME DEPOT, INC. | — | $465K | 215.21% |
| AMAZON.COM, INC. | — | $452K | 209.22% |
| MORGAN STANLEY | — | $447K | 206.99% |
| BURLINGTON NORTHERN SANTA FE, LLC | — | $434K | 201.04% |
| United States of America | — | $423K | 195.86% |
| United States of America | — | $414K | 191.55% |
| JPMORGAN CHASE & CO. | — | $413K | 190.92% |
| QUALCOMM INCORPORATED | — | $403K | 186.68% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | — | $403K | 186.59% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $21.6M |
| 2021-03-31 | $31.5M |
| 2020-12-31 | $32.3M |
| 2020-09-30 | $32.3M |
| 2020-06-30 | $33.8M |
| 2020-03-31 | $36.2M |