HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI) HI HISGEN 3 01/01/2035 is a security (CUSIP 419800MM6) 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 | $540K | 14.77% |
| Hawaii Municipal Bond Fund | BISHOP STREET FUNDS | $540K | 32.38% |
| Hawaii Municipal Fund | Lee Financial Mutual Fund, Inc. | $486K | 38.36% |