Bishop Street HI Muni Bond A (BHIAX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Hawaii St Arpts Sys Rev Rev Bds 5.1% 5.1 2039-07-01 $4,875,000 2.96
Honolulu Hawaii City & Cnty G O Bds 5% 5 2017-07-01 $3,000,000 1.99
Hawaii St Hwy Rev Rev Ref B 5% 5 2016-07-01 $2,300,000 1.55
Univ Hawaii Rev Ref Rev B 4.5% 4.5 2023-07-15 $2,300,000 1.47
Hawaii St Hsg Fin & Dev Corp S Rev 5.35% 5.35 2018-07-01 $2,420,000 1.42
Honolulu Hawaii City & Cnty G O Bds 5% 5 2015-07-01 $2,000,000 1.34
Honolulu Hawaii City & Cnty Br Rev 4.75% 4.75 2017-07-01 $2,000,000 1.34
Hawaii St Arpts Sys Rev Rev Bds 5.25% 5.25 2027-07-01 $2,000,000 1.3
Honolulu Hawaii City & Cnty Br Rev Bd 5% 5 2026-07-01 $2,000,000 1.29
Hawaii St Hsg Fin & Dev Corp R Rev 6.5% 6.5 2033-07-01 $2,000,000 1.29
Hawaii St Dept Hawaiian Hm L Cops 5% 5 2031-11-01 $2,000,000 1.25
Puerto Rico Elec Pwr Auth 4.75% 4.75 2026-07-01 $2,000,000 1.23
Honolulu Hawaii City & Cnty Wa Wastew 5% 5 2027-07-01 $1,900,000 1.23
Honolulu Hawaii City & Cnty Br Rev Bd 5% 5 2033-07-01 $2,000,000 1.22
Honolulu Hawaii City & Cnty G O Bds 5% 5 2023-07-01 $1,850,000 1.2
Hawaii St Dept Budget & Fin Sp Rev 5.65% 5.65 2027-10-01 $2,000,000 1.2
Honolulu Hawaii City & Cnty G O Bds 5% 5 2021-07-01 $1,800,000 1.18
Hawaii St Hwy Rev Rev Ref B 5% 5 2021-07-01 $1,725,000 1.12
Honolulu Hawaii City & Cnty G O Bds 5% 5 2023-07-01 $1,700,000 1.09
Kauai Cnty Hawaii G O Bds 5% 5 2021-08-01 $1,610,000 1.04
Hawaii St Hwy Rev Rev Ref B 5% 5 2022-07-01 $1,565,000 1.01
Honolulu Hawaii City & Cnty G O Bd 5.25% 5.25 2020-07-01 $1,500,000 1.01
Hawaii St G O Bds 5.25% 5.25 2015-05-01 $1,500,000 1.01
Hawaii St Hwy Rev Rev Ref B 5.25% 5.25 2019-07-01 $1,400,000 1
Puerto Rico Comwlth Pub Impt 6% 6 2015-07-01 $1,500,000 0.99