HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAII ST DEPT OF BUDGET FIN HISGEN 07/60 ADJUSTABLE VAR is a security (CUSIP 419800QS9) tracked across SEC portfolio filings. 3 registered fund positions totaling $49.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $35.0M | 217.55% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $12.6M | 8.53% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $2.0M | 3.31% |