HONOLULU HAWAII CITY & CNTY BRD HI HONWTR 5.25 07/01/2049 is a security (CUSIP 438689QZ7) tracked across SEC portfolio filings. 2 registered fund positions totaling $19.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Hawaiian Tax-Free Trust | Hawaiian Tax-Free Trust | $15.9M | 434.47% |
| Pacific Capital Tax-Free Securities Fund | FundVantage Trust | $4.0M | 142.29% |