BHIAX holdings — Hawaii Municipal Bond Fund

Hawaii Municipal Bond Fund (BHIAX) held 210 positions with net assets of $165M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.5% of the fund, led by HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV, HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV, HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV.

BHIAX top holdings

  1. HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV — 2.67% ($4.41M)
  2. HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV — 1.84% ($3.04M)
  3. HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV — 1.73% ($2.85M)
  4. HAWAII ST ARPTS SYS REV — 1.69% ($2.79M)
  5. HAWAII ST ARPTS SYS REV — 1.57% ($2.59M)
  6. HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV — 1.53% ($2.54M)
  7. UNIVERSITY HAWAII REV — 1.50% ($2.48M)
  8. HAWAII ST ARPTS SYS REV — 1.34% ($2.21M)
  9. HAWAII ST — 1.33% ($2.20M)
  10. HAWAII ST HBR SYS REV — 1.32% ($2.18M)
  11. HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN — 1.26% ($2.09M)
  12. HAWAII ST DEPT BUDGET & FIN SPL PURP REV — 1.26% ($2.08M)
  13. HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV — 1.26% ($2.08M)
  14. HAWAII ST HBR SYS REV — 1.22% ($2.01M)
  15. HAWAII ST ARPTS SYS REV — 1.22% ($2.01M)
  16. HAWAII ST DEPT BUDGET & FIN SPL PURP REV — 1.19% ($1.97M)
  17. HAWAII ST ARPTS SYS REV — 1.07% ($1.77M)
  18. KAUAI CNTY HAWAII — 1.03% ($1.71M)
  19. HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV — 1.01% ($1.67M)
  20. HAWAII ST DEPT BUDGET & FIN SPL PURP REV — 1.00% ($1.66M)
  21. HAWAII ST DEPT BUDGET & FIN SPL PURP REV — 1.00% ($1.65M)
  22. HAWAII ST DEPT BUDGET & FIN SPL PURP REV — 0.97% ($1.60M)
  23. HAWAII ST DEPT BUDGET & FIN SPL PURP REV — 0.95% ($1.57M)
  24. KAUAI CNTY HAWAII — 0.91% ($1.50M)
  25. HONOLULU HAWAII CITY & CNTY — 0.91% ($1.50M)

What are BHIAX's top 10 holdings?

HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV (2.7%), HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV (1.8%), HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV (1.7%), HAWAII ST ARPTS SYS REV (1.7%), HAWAII ST ARPTS SYS REV (1.6%), HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV (1.5%), UNIVERSITY HAWAII REV (1.5%), HAWAII ST ARPTS SYS REV (1.3%), HAWAII ST (1.3%), HAWAII ST HBR SYS REV (1.3%).

How many stocks are in BHIAX?

Hawaii Municipal Bond Fund reported 210 holdings as of June 30, 2026.

Share classes: BHIAX, BSHIX

All ETF and mutual fund holdings