CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-32

CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-32 is a security (CUSIP 4387014R2) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.0M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$2.7M4.50%
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$2.4M0.70%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$895K0.37%

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