# HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAII ST DEPT OF BUDGET   FIN HISGEN 07/60 ADJUSTABLE VAR

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.

## Summary

- Issuer: HAWAII ST DEPT BUDGET & FIN SPL PURP REV
- Class: HAWAII ST DEPT OF BUDGET   FIN HISGEN 07/60 ADJUSTABLE VAR
- CUSIP: 419800QS9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $49.6M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $12.6M | 8.53% |
| [Limited Term Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009237) | Limited Term Tax Exempt Bond Fund of America | $2.0M | 3.31% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/419800QS9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.