State of Hawaii Airports System Revenue State of Hawaii, Series 2018 A is a security (CUSIP 419794A51) tracked across SEC portfolio filings. 8 registered fund positions totaling $62.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $21.4M | 27.63% |
| RiverNorth Flexible Municipal Income Fund II Inc. | RiverNorth Flexible Municipal Income Fund II Inc. | $15.1M | 437.40% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $10.0M | 29.93% |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RiverNorth Managed Duration Municipal Income Fund II Inc. | $5.0M | 380.35% |
| Hawaiian Tax-Free Trust | Hawaiian Tax-Free Trust | $4.9M | 135.27% |
| Hawaii Municipal Fund | Lee Financial Mutual Fund, Inc. | $2.6M | 204.37% |
| Hawaii Municipal Bond Fund | BISHOP STREET FUNDS | $2.0M | 120.32% |
| Pacific Capital Tax-Free Securities Fund | FundVantage Trust | $1.5M | 53.34% |