CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-37

CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-37 is a security (CUSIP 4387014N1) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.8M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$3.2M1.30%
Hawaii Municipal Bond FundBISHOP STREET FUNDS$563K33.79%

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