HAWAII ST DEPT HAWAIIAN HOME LDS HI HISHSG 5 04/01/2029 is a security (CUSIP 41980PBU5) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Hawaiian Tax-Free Trust | Hawaiian Tax-Free Trust | $1.9M | 50.63% |
| Hawaii Municipal Bond Fund | BISHOP STREET FUNDS | $343K | 20.55% |
| Pacific Capital Tax-Free Securities Fund | FundVantage Trust | $56K | 1.99% |