HAWAII ST ARPTS SYS REVENUE State of Hawaii Airports System Revenue is a security (CUSIP 419794J45) tracked across SEC portfolio filings. 17 registered fund positions totaling $27.3M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $2.7M | 24.84% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $2.7M | 77.43% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.5M | 37.66% |
| Pacific Capital Tax-Free Securities Fund | FundVantage Trust | $2.5M | 87.04% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.1M | 36.94% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.0M | 36.28% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.0M | 34.62% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.8M | 34.33% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.7M | 1.18% |
| NYLI MacKay Muni Income Opportunities Fund | NYLI MacKay Muni Income Opportunities Fund | $1.7M | 169.84% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.5M | 37.60% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.3M | 0.75% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $1.1M | 29.52% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $859K | 34.91% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $500K | 38.74% |