HAWAII (HI), STATE OF HI HISAPT 5 07/01/2031 is a security (CUSIP 419794ZU9) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Intermediate Municipal Bond Fund, Inc. | BNY Mellon Intermediate Municipal Bond Fund, Inc. | $1.7M | 48.22% |
| Hawaii Municipal Bond Fund | BISHOP STREET FUNDS | $405K | 24.29% |