HAWAII (HI), STATE OF HI HIS 5 01/01/2038 is a security (CUSIP 419792YE0) tracked across SEC portfolio filings. 2 registered fund positions totaling $15.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Hawaiian Tax-Free Trust | Hawaiian Tax-Free Trust | $12.5M | 341.80% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $2.8M | 5.76% |