HAWAII (STATE OF) STATE OF HAWAII 5.0% 10-01-28 is a security (CUSIP 419792MK9) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $2.1M | 9.14% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $71K | 0.27% |