# State of Hawaii Airports System Revenue HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS

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.

## Summary

- Issuer: State of Hawaii Airports System Revenue
- Class: HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS
- CUSIP: 419808AK6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $12.8M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| BlackRock MuniHoldings Investment Quality Fund | BlackRock MuniHoldings Investment Quality Fund | $2.6M | 48.66% |
| [Hawaii Municipal Fund](https://search.stillhousedata.com/fund/S000004837) | 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](https://search.stillhousedata.com/fund/S000005797) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/419808AK6.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.