City & County Honolulu HI Wastewater System Revenue HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE is a security (CUSIP 4387012C7) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $674K | 9.64% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $670K | 3.34% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $669K | 4.86% |