State of Hawaii Airports System Revenue HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS is a security (CUSIP 419808AJ9) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.7M via N-PORT as of 2022-02-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings Investment Quality Fund | BlackRock MuniHoldings Investment Quality Fund | $1.4M | 26.30% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $541K | 26.44% |
| BlackRock MuniHoldings Quality Fund, Inc. | BlackRock MuniHoldings Quality Fund, Inc. | $474K | 25.39% |
| BlackRock MuniYield Investment Quality Fund | BlackRock MuniYield Investment Quality Fund | $279K | 22.37% |