HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue is a security (CUSIP 4387014W1) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pacific Capital Tax-Free Securities Fund | FundVantage Trust | $2.3M | 81.26% |
| Hawaii Municipal Bond Fund | BISHOP STREET FUNDS | $1.2M | 69.25% |