HONOLULU HAWAII CITY & CNTY HI HONUTL 5.25 07/01/2053 is a security (CUSIP 4387013U6) tracked across SEC portfolio filings. 3 registered fund positions totaling $33.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Hawaiian Tax-Free Trust | Hawaiian Tax-Free Trust | $20.9M | 570.69% |
| Pacific Capital Tax-Free Securities Fund | FundVantage Trust | $10.5M | 373.30% |
| Hawaii Municipal Bond Fund | BISHOP STREET FUNDS | $1.6M | 98.82% |