Lee Financial Mutual Fund, Inc.

Lee Financial Mutual Fund, Inc. (CIK 837351) is an SEC-registered fund company with 1 reporting fund series and $126.8M in net assets as of 2023-09-30.

Registrant

Fund series (1)

SeriesNet assets
Hawaii Municipal Fund$126.8M

Largest reported holdings (across all series)

HoldingValue
HAWAII ST ARPTS SYS REVENUE$7.3M
HAWAII ST DEPT OF BUDGET & FIN$6.8M
HONOLULU CITY & CNTY HI WSTWTR$4.5M
HAWAII ST HSG FIN & DEV CORP M$4.5M
HAWAII ST HSG FIN & DEV CORP M$4.0M
HAWAII ST HARBOR SYS REVENUE$3.5M
HAWAII ST HSG FIN & DEV CORP M$3.1M
HAWAII ST DEPT OF BUDGET & FIN$3.0M
MAUI CNTY HI$3.0M
HONOLULU CITY & CNTY HI WSTWTR$2.6M
HAWAII ST ARPTS SYS REVENUE$2.6M
HAWAII ST DEPT OF TRANSPRTN AR$2.6M
HAWAII ST HIGHWAY REVENUE$2.3M
HAWAII ST HSG FIN & DEV CORP M$2.2M
HONOLULU CITY & CNTY HI WSTWTR$2.2M

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