HAWAII ST DEPT BUDGET & FIN HI HISGEN 5.5 07/01/2052 is a security (CUSIP 419800PS0) tracked across SEC portfolio filings. 7 registered fund positions totaling $45.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Hawaiian Tax-Free Trust | Hawaiian Tax-Free Trust | $21.3M | 581.51% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $5.1M | 76.05% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $4.1M | 73.13% |
| Invesco Municipal Trust | Invesco Municipal Trust | $4.1M | 72.85% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $4.0M | 69.53% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $3.7M | 69.14% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $3.0M | 75.72% |