HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE is a security (CUSIP 419800NP8) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Hawaii Municipal Bond Fund | BISHOP STREET FUNDS | $1.3M | 75.34% |
| Pacific Capital Tax-Free Securities Fund | FundVantage Trust | $523K | 18.53% |