HAWAII CNTY HAWAII HAWAII CNTY HI COUNTY OF HAWAII HI is a security (CUSIP 419722Z55) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Hawaii Municipal Bond Fund | BISHOP STREET FUNDS | $1.5M | 89.95% |
| Hawaii Municipal Fund | Lee Financial Mutual Fund, Inc. | $1.4M | 110.32% |
| Pacific Capital Tax-Free Securities Fund | FundVantage Trust | $1.0M | 35.67% |