# HAWAII ST ARPTS SYS REVENUE State of Hawaii Airports System Revenue

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.

## Summary

- Issuer: HAWAII ST ARPTS SYS REVENUE
- Class: State of Hawaii Airports System Revenue
- CUSIP: 419794J45
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $27.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Pioneer High Income Municipal Fund](https://search.stillhousedata.com/fund/S000013005) | 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](https://search.stillhousedata.com/fund/S000029047) | 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](https://search.stillhousedata.com/fund/S000009229) | 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](https://search.stillhousedata.com/fund/S000029560) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/419794J45.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.