HAWAII ST HOUSING FINANCE & DEVELOPMENT CORP HI HISMFH 12/01/2029 is a security (CUSIP 41981PCG4) tracked across SEC portfolio filings. 4 registered fund positions totaling $38.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Hawaiian Tax-Free Trust | Hawaiian Tax-Free Trust | $24.1M | 659.89% |
| Pacific Capital Tax-Free Securities Fund | FundVantage Trust | $8.0M | 284.83% |
| Strategic Advisers Tax-Sensitive Short Duration Fund | Fidelity Rutland Square Trust II | $4.2M | 14.22% |
| Hawaii Municipal Bond Fund | BISHOP STREET FUNDS | $2.5M | 151.94% |