HAWAII ST DEPT HAWAIIAN HOME LDS HI HISHSG 5 04/01/2030 is a security (CUSIP 41980PBV3) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Hawaiian Tax-Free Trust | Hawaiian Tax-Free Trust | $1.7M | 46.99% |
| Hawaii Municipal Bond Fund | BISHOP STREET FUNDS | $936K | 56.13% |
| Hawaii Municipal Fund | Lee Financial Mutual Fund, Inc. | $618K | 48.73% |