HAWAII ST DEPT HAWAIIAN HOME LDS HI HISHSG 5 04/01/2026 is a security (CUSIP 41980PBR2) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Hawaiian Tax-Free Trust | Hawaiian Tax-Free Trust | $1.9M | 51.68% |
| Hawaii Municipal Bond Fund | BISHOP STREET FUNDS | $75K | 4.50% |