# HAWAII ST DEPT BUDGET & FIN HI HISGEN 5.5 07/01/2052

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.

## Summary

- Issuer: HAWAII ST DEPT BUDGET & FIN
- Class: HI HISGEN 5.5 07/01/2052
- CUSIP: 419800PS0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $45.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Hawaiian Tax-Free Trust](https://search.stillhousedata.com/fund/S000009108) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/419800PS0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.