STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE QUEEN'S HEALTH SYSTEMS OBLIGATED GROUP FRN 07-01-51 is a security (CUSIP 419800PW1) tracked across SEC portfolio filings. 3 registered fund positions totaling $32.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $21.4M | 8.73% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $10.5M | 17.37% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $300K | 1.30% |