HAWAII ST HI HISAPT 5 07/01/2041 is a security (CUSIP 419794L75) tracked across SEC portfolio filings. 2 registered fund positions totaling $9.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Hawaiian Tax-Free Trust | Hawaiian Tax-Free Trust | $7.7M | 209.20% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.9M | 1.66% |