STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37 is a security (CUSIP 419800LV7) tracked across SEC portfolio filings. 4 registered fund positions totaling $37.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $29.1M | 19.73% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $5.9M | 21.03% |
| Eaton Vance Short Duration Municipal Opportunities Fund | Eaton Vance Investment Trust | $1.9M | 23.19% |
| Hawaii Municipal Fund | Lee Financial Mutual Fund, Inc. | $555K | 43.78% |