State of Hawaii Airports System Revenue HAWAII ST ARPTS SYS REVENUE is a security (CUSIP 419794H62) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $8.0M | 39.75% |
| Hawaii Municipal Bond Fund | BISHOP STREET FUNDS | $2.5M | 151.94% |
| Hawaii Municipal Fund | Lee Financial Mutual Fund, Inc. | $1.5M | 117.32% |