# High Grade Income Fund

High Grade Income Fund is a registered fund series of BISHOP STREET FUNDS (series S000005798). Net assets $21.6M as of 2021-06-30.

## Profile

- Series ID: S000005798
- Registrant: BISHOP STREET FUNDS
- LEI: 549300F8IUTWXEVY2M80
- Net assets: $21.6M
- Total assets: $21.7M
- As of: 2021-06-30

## Advisers

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

## Top holdings (69 reported)

_Showing 15 of 69 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/912810QQ4) | — | $1.2M | 569.24% |
| [United States of America](https://search.stillhousedata.com/security/912810SC3) | — | $610K | 282.35% |
| [Federal Home Loan Banks](https://search.stillhousedata.com/security/313382GT4) | — | $561K | 259.55% |
| [Federal Home Loan Banks](https://search.stillhousedata.com/security/3130AEBV1) | — | $550K | 254.40% |
| [FEDERAL FARM CREDIT BANKS FUNDING CORPORATION](https://search.stillhousedata.com/security/3133ELC77) | — | $545K | 252.35% |
| [FEDERAL FARM CREDIT BANKS FUNDING CORPORATION](https://search.stillhousedata.com/security/3133EJ2E8) | — | $489K | 226.23% |
| [THE HOME DEPOT, INC.](https://search.stillhousedata.com/security/437076AS1) | — | $465K | 215.21% |
| [AMAZON.COM, INC.](https://search.stillhousedata.com/security/023135AP1) | — | $452K | 209.22% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61746BDZ6) | — | $447K | 206.99% |
| [BURLINGTON NORTHERN SANTA FE, LLC](https://search.stillhousedata.com/security/12189LAN1) | — | $434K | 201.04% |
| [United States of America](https://search.stillhousedata.com/security/912810QC5) | — | $423K | 195.86% |
| [United States of America](https://search.stillhousedata.com/security/912810RT7) | — | $414K | 191.55% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46647PAF3) | — | $413K | 190.92% |
| [QUALCOMM INCORPORATED](https://search.stillhousedata.com/security/747525AU7) | — | $403K | 186.68% |
| [INTERNATIONAL BUSINESS MACHINES CORPORATION](https://search.stillhousedata.com/security/459200KA8) | — | $403K | 186.59% |

## Net asset history

| 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 |

## More

- [Registrant: BISHOP STREET FUNDS](https://search.stillhousedata.com/registrant/925737)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005798.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.