HAWAII ST ARPTS SYS REVENUE State of Hawaii Airports System Revenue is a security (CUSIP 419794ZL9) tracked across SEC portfolio filings. 4 registered fund positions totaling $16.7M via N-PORT as of 2023-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Hawaii Municipal Fund | Lee Financial Mutual Fund, Inc. | $7.3M | 576.41% |
| BlackRock MuniHoldings Investment Quality Fund | BlackRock MuniHoldings Investment Quality Fund | $6.5M | 120.23% |
| BlackRock MuniHoldings Quality Fund, Inc. | BlackRock MuniHoldings Quality Fund, Inc. | $1.7M | 92.93% |
| BlackRock MuniYield Investment Quality Fund | BlackRock MuniYield Investment Quality Fund | $1.2M | 92.80% |