# 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

- CIK: 925737
- File number: 811-08572
- LEI: 549300PJBGM1ITQUV329
- Address: ONE FREEDOM VALLEY DRIVE, OAKS, US-PA, 19456
- Phone: 6107673204
- Net assets: $188.4M
- Total assets: $189.1M
- Fund series: 2
- Latest report: 2026-03-31

## Fund series (2)

| Series | Net assets |
| --- | --- |
| [Hawaii Municipal Bond Fund](https://search.stillhousedata.com/fund/S000005797) | $166.8M |
| [High Grade Income Fund](https://search.stillhousedata.com/fund/S000005798) | $21.6M |

## Largest reported holdings (across all series)

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

## More

- [CIK 925737 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=925737&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/925737.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.