HONOLULU HI CITY and CNTY HONOLULU HI 5% 7/1/2034 is a security (CUSIP 438687MU6) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $927K | 0.66% |
| Hawaii Municipal Bond Fund | BISHOP STREET FUNDS | $334K | 20.04% |