# HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN HAWAII ST DEPT OF TRANSPRTN AR STATE OF HAWAII AIRPORTS SYSTEM REVENUE

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.

## Summary

- Issuer: HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN
- Class: HAWAII ST DEPT OF TRANSPRTN AR STATE OF HAWAII AIRPORTS SYSTEM REVENUE
- CUSIP: 419808AM2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $4.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Hawaii Municipal Bond Fund](https://search.stillhousedata.com/fund/S000005797) | 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](https://search.stillhousedata.com/fund/S000029047) | FundVantage Trust | $403K | 14.27% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/419808AM2.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.