# City & County of Honolulu HI City & County of Honolulu, Series 2023

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.

## Summary

- Issuer: City & County of Honolulu HI
- Class: City & County of Honolulu, Series 2023
- CUSIP: 438697BQ6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $20.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Putnam Strategic Intermediate Municipal Fund](https://search.stillhousedata.com/fund/S000003860) | Putnam Tax Free Income Trust | $5.0M | 20.82% |
| [VANGUARD LIMITED-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002895) | VANGUARD MUNICIPAL BOND FUNDS | $4.7M | 1.36% |
| [Invesco Short Term Municipal Fund](https://search.stillhousedata.com/fund/S000064614) | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $2.1M | 13.03% |
| [Hawaiian Tax-Free Trust](https://search.stillhousedata.com/fund/S000009108) | Hawaiian Tax-Free Trust | $2.0M | 54.88% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $1.9M | 0.78% |
| [Hawaii Municipal Bond Fund](https://search.stillhousedata.com/fund/S000005797) | BISHOP STREET FUNDS | $1.6M | 94.19% |
| [Eaton Vance Short Duration Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004826) | Eaton Vance Investment Trust | $1.5M | 18.14% |
| [Pacific Capital Tax-Free Securities Fund](https://search.stillhousedata.com/fund/S000029047) | FundVantage Trust | $1.1M | 39.02% |
| [Fidelity Flex Conservative Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000059246) | Fidelity Municipal Trust | $371K | 14.21% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $246K | 0.22% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/438697BQ6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.