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BSHI

Bishop Street Hawaii Municipal Bond Fund Class Institutional

BSHIX NMFQS
$9.89-$0.010001  (0.1%)
Top 10 holdings (16.78%)
HAWAII ST HSG FIN DEV CORP M HAWAII HOUSING FINANCE DEVELOPMENT CORP #1
2.6%
HAWAII ST HSG FIN DEV CORP M HAWAII HOUSING FINANCE DEVELOPMENT CORP #2
2.4%
HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE #1
1.6%
HONOLULU CITY CNTY HI WSTWTR CITY COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU
1.6%
HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE #2
1.5%
HAWAII ST HSG FIN DEV CORP M HAWAII HOUSING FINANCE DEVELOPMENT CORP #3
1.5%
UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII
1.5%
HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE #3
1.3%
HAWAII ST STATE OF HAWAII
1.3%
HONOLULU CITY CNTY HI CITY COUNTY OF HONOLULU HI
1.3%
Bonds
99.2%
Cash
0.8%