HAWAII ST HARBOR SYS REVENUE State of Hawaii Harbor System Revenue is a security (CUSIP 41981THZ9) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pacific Capital Tax-Free Securities Fund | FundVantage Trust | $3.5M | 122.21% |
| Hawaii Municipal Bond Fund | BISHOP STREET FUNDS | $2.2M | 130.07% |
| Hawaii Municipal Fund | Lee Financial Mutual Fund, Inc. | $1.1M | 84.11% |