HONOLULU HI CTY and CNTY WASTEWTR SYS REV HONOLULU WSTWTR 5% 7/1/2035 is a security (CUSIP 4387014L5) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $1.3M | 0.92% |