BISHOP STREET FUNDS

BISHOP STREET FUNDS (CIK 925737) is an SEC-registered fund company with 2 reporting fund series and $188.4M in net assets as of 2026-03-31.

Registrant

Fund series (2)

SeriesNet assets
Hawaii Municipal Bond Fund$166.8M
High Grade Income Fund$21.6M

Largest reported holdings (across all series)

HoldingValue
HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV$4.4M
HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV$4.0M
HAWAII ST ARPTS SYS REV$2.7M
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV$2.7M
HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV$2.5M
HAWAII ST ARPTS SYS REV$2.5M
UNIVERSITY HAWAII REV$2.5M
HAWAII ST ARPTS SYS REV$2.2M
HAWAII ST$2.2M
HONOLULU HAWAII CITY & CNTY$2.2M
HAWAII ST HBR SYS REV$2.2M
HAWAII ST DEPT BUDGET & FIN SPL PURP REV$2.1M
HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN$2.1M
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV$2.0M
HAWAII ST ARPTS SYS REV$2.0M

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