HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI) HI HISGEN 3 01/01/2034 is a security (CUSIP 419800ML8) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Hawaiian Tax-Free Trust | Hawaiian Tax-Free Trust | $797K | 21.80% |
| Hawaii Municipal Bond Fund | BISHOP STREET FUNDS | $398K | 23.89% |
| Hawaii Municipal Fund | Lee Financial Mutual Fund, Inc. | $358K | 28.20% |