HONOLULU HAWAII CITY & CNTY HI HONUTL 5 07/01/2038 is a security (CUSIP 4387014P6) tracked across SEC portfolio filings. 5 registered fund positions totaling $16.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pacific Capital Tax-Free Securities Fund | FundVantage Trust | $5.1M | 181.52% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $3.8M | 31.03% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $3.6M | 2.58% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $2.8M | 54.57% |
| Hawaii Municipal Bond Fund | BISHOP STREET FUNDS | $1.1M | 67.11% |