Hawaiian Electric Co., Inc. is a security (CUSIP 419866AV0) tracked across SEC portfolio filings. 17 registered fund positions totaling $18.2M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS High Income Fund | MFS Series Trust III | $6.1M | 31.24% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $4.8M | 99.82% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.6M | 6.36% |
| Short Duration Inflation Protection Bond Fund | American Century Investment Trust | $1.4M | 11.98% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $778K | 28.63% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $704K | 11.72% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $574K | 3.68% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $532K | 22.13% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $511K | 18.92% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $482K | 5.29% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $189K | 6.95% |
| MFS INTERMEDIATE HIGH INCOME FUND | MFS INTERMEDIATE HIGH INCOME FUND | $145K | 46.27% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $125K | 1.50% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $75K | 2.07% |
| BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | BondBloxx ETF Trust | $70K | 40.88% |