HAWAII (HI), STATE OF HI HISAPT 5.25 07/01/2051

HAWAII (HI), STATE OF HI HISAPT 5.25 07/01/2051 is a security (CUSIP 419794J37) tracked across SEC portfolio filings. 4 registered fund positions totaling $68.7M via N-PORT as of 2026-04-30.

Summary

Issuer: HAWAII (HI), STATE OF
Class: HI HISAPT 5.25 07/01/2051
CUSIP: 419794J37
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $68.7M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Hawaiian Tax-Free Trust	Hawaiian Tax-Free Trust	$46.5M	1271.24%
Pacific Capital Tax-Free Securities Fund	FundVantage Trust	$17.7M	628.58%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$3.7M	2.52%
Federated Hermes Municipal Bond Fund, Inc.	Federated Hermes Municipal Bond Fund, Inc.	$771K	36.66%

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