CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-37 is a security (CUSIP 438701P57) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.2M 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 | $3.4M | 1.37% |
| Nuveen Intermediate Duration Quality Municipal Term Fund | Nuveen Intermediate Duration Quality Municipal Term Fund | $3.2M | 190.27% |
| Hawaii Municipal Bond Fund | BISHOP STREET FUNDS | $565K | 33.88% |