State of Hawaii Department of Budget & Finance State of Hawaii, Series 2019 is a security (CUSIP 419800LY1) tracked across SEC portfolio filings. 8 registered fund positions totaling $24.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $8.6M | 11.15% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.4M | 3.02% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $4.1M | 8.87% |
| Hawaii Municipal Fund | Lee Financial Mutual Fund, Inc. | $3.0M | 236.03% |
| Eaton Vance Short Duration Municipal Opportunities Fund | Eaton Vance Investment Trust | $2.7M | 32.21% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $882K | 20.47% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $843K | 30.15% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $270K | 21.96% |