BHIAX Holdings Information

BHIAX is a mutual fund with a total of 210 individual holdings.

Total Holdings

210

Top 10 Percentage

16.76%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

163.55M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HI.HISMFH 4 09.01.2033	HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 4%	2.71%	4,410,000
2	HI.HISMFH 3.75 01.01.2031	HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 3.75%	1.86%	3,035,000
3	HI.HONUTL 4 07.01.2049	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%	1.75%	2,990,000
4	HI.HISAPT 4 07.01.2039	HAWAII ST ARPTS SYS REV 4%	1.71%	2,800,000
5	HI.HISAPT 5 07.01.2051	HAWAII ST ARPTS SYS REV 5%	1.59%	2,535,000
6	HI.HISMFH 12.01.2029	HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 3.3%	1.56%	2,520,000
7	HI.UNHHGR 5 10.01.2035	UNIVERSITY HAWAII REV 5%	1.52%	2,425,000
8	HI.HISAPT 5 07.01.2042	HAWAII ST ARPTS SYS REV 5%	1.36%	2,000,000
9	HI.HIS 5 01.01.2039	HAWAII ST 5%	1.35%	2,110,000
10	HI.HISTRN 4 07.01.2039	HAWAII ST HBR SYS REV 4%	1.34%	2,160,000
11	HI.HISTRN 5 08.01.2028	HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN 5%	1.28%	2,075,000
12	HI.HISGEN 5 07.01.2029	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	1.28%	1,960,000
13	HI.HONWTR 4 07.01.2046	HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 4%	1.28%	2,075,000
14	HI.HISTRN 4 07.01.2040	HAWAII ST HBR SYS REV 4%	1.24%	2,000,000
15	HI.HISAPT 5 07.01.2048	HAWAII ST ARPTS SYS REV 5%	1.24%	2,000,000
16	HI.HISGEN 5 07.01.2031	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	1.21%	1,800,000
17	HI.HISAPT 5 07.01.2043	HAWAII ST ARPTS SYS REV 5%	1.08%	1,735,000
18	HI.KAU 5 08.01.2032	KAUAI CNTY HAWAII 5%	1.05%	1,520,000
19	HI.HONUTL 5.25 07.01.2053	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%	1.02%	1,580,000
20	HI.HISGEN 5 07.01.2034	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	1.02%	1,500,000
21	HI.HISGEN 5 07.01.2036	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	1.01%	1,455,000
22	HI.HISGEN 5 07.01.2029	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	0.98%	1,500,000
23	HI.HISGEN 5 07.01.2028	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	0.96%	1,500,000
24	HI.KAU 5 08.01.2033	KAUAI CNTY HAWAII 5%	0.92%	1,325,000
25	HI.HON 4 10.01.2033	HONOLULU HAWAII CITY & CNTY 4%	0.92%	1,500,000

Showing 25 of 210 holdings

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As of Jun 30, 2026