HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN HAWAII ST DEPT OF TRANSPRTN AR STATE OF HAWAII AIRPORTS SYSTEM REVENUE is a security (CUSIP 419808AM2) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Hawaii Municipal Bond Fund | BISHOP STREET FUNDS | $2.1M | 124.56% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.8M | 30.74% |
| Pacific Capital Tax-Free Securities Fund | FundVantage Trust | $403K | 14.27% |