City & County of Honolulu HI City & County of Honolulu, Series 2023 is a security (CUSIP 438697BQ6) tracked across SEC portfolio filings. 10 registered fund positions totaling $20.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $5.0M | 20.82% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $4.7M | 1.36% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $2.1M | 13.03% |
| Hawaiian Tax-Free Trust | Hawaiian Tax-Free Trust | $2.0M | 54.88% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.9M | 0.78% |
| Hawaii Municipal Bond Fund | BISHOP STREET FUNDS | $1.6M | 94.19% |
| Eaton Vance Short Duration Municipal Opportunities Fund | Eaton Vance Investment Trust | $1.5M | 18.14% |
| Pacific Capital Tax-Free Securities Fund | FundVantage Trust | $1.1M | 39.02% |
| Fidelity Flex Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | $371K | 14.21% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $246K | 0.22% |