# HAWAII ST State of Hawaii

HAWAII ST State of Hawaii is a security (CUSIP 419792LM6) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: HAWAII ST
- Class: State of Hawaii
- CUSIP: 419792LM6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $9.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Pacific Capital Tax-Free Securities Fund](https://search.stillhousedata.com/fund/S000029047) | FundVantage Trust | $4.0M | 143.02% |
| [Invesco Short Term Municipal Fund](https://search.stillhousedata.com/fund/S000064614) | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $2.9M | 17.85% |
| [T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.](https://search.stillhousedata.com/fund/S000002165) | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $2.6M | 21.64% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/419792LM6.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.