CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-35 is a security (CUSIP 438701L36) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.8M | 1.13% |
| Pacific Capital Tax-Free Securities Fund | FundVantage Trust | $125K | 4.44% |