# HAWAII (HI), STATE OF HI HIS 5 08/01/2028

HAWAII (HI), STATE OF HI HIS 5 08/01/2028 is a security (CUSIP 419792H66) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: HAWAII (HI), STATE OF
- Class: HI HIS 5 08/01/2028
- CUSIP: 419792H66
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $5.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Hawaiian Tax-Free Trust](https://search.stillhousedata.com/fund/S000009108) | Hawaiian Tax-Free Trust | $3.5M | 95.07% |
| [Invesco Short Term Municipal Fund](https://search.stillhousedata.com/fund/S000064614) | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $1.9M | 11.55% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/419792H66.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.