CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 3.0% 07-01-41 is a security (CUSIP 438701J47) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.2M | 2.18% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $1.8M | 30.23% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.8M | 0.73% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $363K | 30.44% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $313K | 20.40% |