HONOLULU HI CITY and CNTY HONOLULU HI 5% 11/1/2026 Q is a security (CUSIP 438687UF0) tracked across SEC portfolio filings. 2 registered fund positions totaling $832K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $710K | 0.50% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $121K | 0.46% |