HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI) HI HISGEN 5 07/01/2042 is a security (CUSIP 419800QQ3) tracked across SEC portfolio filings. 2 registered fund positions totaling $26.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Hawaiian Tax-Free Trust | Hawaiian Tax-Free Trust | $25.6M | 699.38% |
| Pacific Capital Tax-Free Securities Fund | FundVantage Trust | $1.1M | 38.19% |