HAWAII ST HBR SYS REV HI ST HBR 4% 7/1/2035 @

HAWAII ST HBR SYS REV HI ST HBR 4% 7/1/2035 @ is a security (CUSIP 41981THF3) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.3M via N-PORT as of 2026-03-31.

Summary

Issuer: HAWAII ST HBR SYS REV
Class: HI ST HBR 4% 7/1/2035 @
CUSIP: 41981THF3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.3M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Fidelity Intermediate Municipal Income Fund	Fidelity School Street Trust	$577K	0.41%
Nuveen Select Tax-Free Income Portfolio 2	Nuveen Select Tax-Free Income Portfolio 2	$271K	9.82%
Nuveen Select Tax-Free Income Portfolio 3	Nuveen Select Tax-Free Income Portfolio 3	$224K	10.24%
Hawaii Municipal Bond Fund	BISHOP STREET FUNDS	$221K	13.23%

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