HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI) HI HISGEN 5 07/01/2043 is a security (CUSIP 419800QR1) tracked across SEC portfolio filings. 2 registered fund positions totaling $11.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Hawaiian Tax-Free Trust | Hawaiian Tax-Free Trust | $10.6M | 289.77% |
| Federated Hermes Municipal Bond Fund, Inc. | Federated Hermes Municipal Bond Fund, Inc. | $529K | 25.18% |