HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance is a security (CUSIP 419800QJ9) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pacific Capital Tax-Free Securities Fund | FundVantage Trust | $2.0M | 70.19% |
| Hawaii Municipal Bond Fund | BISHOP STREET FUNDS | $1.6M | 97.80% |