State of Hawaii HAWAII ST is a security (CUSIP 419792CF1) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Muni Intermediate Portfolio | GLENMEDE PORTFOLIOS | $3.5M | 110.17% |
| Pacific Capital Tax-Free Securities Fund | FundVantage Trust | $2.0M | 72.40% |
| Hawaii Municipal Bond Fund | BISHOP STREET FUNDS | $35K | 2.10% |