HAWAII ST State of Hawaii is a security (CUSIP 419792LM6) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pacific Capital Tax-Free Securities Fund | FundVantage Trust | $4.0M | 143.02% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $2.6M | 21.64% |