State of Hawaii Airports System Revenue HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS is a security (CUSIP 419808AK6) tracked across SEC portfolio filings. 10 registered fund positions totaling $12.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings Investment Quality Fund | BlackRock MuniHoldings Investment Quality Fund | $2.6M | 48.66% |
| Hawaii Municipal Fund | Lee Financial Mutual Fund, Inc. | $2.6M | 202.69% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $2.5M | 11.13% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $1.2M | 50.30% |
| BlackRock MuniYield Investment Quality Fund | BlackRock MuniYield Investment Quality Fund | $903K | 72.48% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $812K | 14.91% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $585K | 28.62% |
| Hawaii Municipal Bond Fund | BISHOP STREET FUNDS | $571K | 34.26% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $526K | 2.84% |
| BlackRock MuniHoldings Quality Fund, Inc. | BlackRock MuniHoldings Quality Fund, Inc. | $513K | 27.48% |