BOARD OF WATER SUPPLY (HI) HI HONUTL 5.25 07/01/2051 is a security (CUSIP 4387012Y9) tracked across SEC portfolio filings. 2 registered fund positions totaling $41.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Hawaiian Tax-Free Trust | Hawaiian Tax-Free Trust | $36.5M | 997.04% |
| Pacific Capital Tax-Free Securities Fund | FundVantage Trust | $5.3M | 187.37% |