HONOLULU HAWAII CITY & CNTY HI HONUTL 5.25 07/01/2055 is a security (CUSIP 4387015G5) tracked across SEC portfolio filings. 3 registered fund positions totaling $43.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Hawaiian Tax-Free Trust | Hawaiian Tax-Free Trust | $33.7M | 922.13% |
| Pacific Capital Tax-Free Securities Fund | FundVantage Trust | $9.6M | 339.30% |
| Calvert Responsible Municipal Income Fund | Calvert Management Series | $501K | 11.93% |