BSHIX Holdings Information

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

Total Holdings

210

Top 10 Percentage

17.57%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

170.56M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HI.HISMFH 4 09.01.2033	HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 4%	2.65%	4,450,000
2	HI.HISMFH 3.75 01.01.2031	HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 3.75%	2.40%	4,035,000
3	HI.HISMFH 4.95 04.01.2029	HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 4.95%	1.82%	3,000,000
4	HI.HISTRN 4 07.01.2040	HAWAII ST HBR SYS REV 4%	1.75%	2,905,000
5	n/a	HAWAII ST ARPTS SYS REV 4%	1.66%	2,800,000
6	HI.HONUTL 4 07.01.2049	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%	1.66%	2,990,000
7	HI.HISMFH 12.01.2029	HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 3.3%	1.51%	2,520,000
8	n/a	UNIVERSITY HAWAII REV 5%	1.49%	2,425,000
9	HI.HIS 5 01.01.2039	HAWAII ST 5%	1.32%	2,110,000
10	n/a	HAWAII ST ARPTS SYS REV 5%	1.31%	2,000,000
11	n/a	HAWAII ST HBR SYS REV 4%	1.31%	2,160,000
12	n/a	HONOLULU HAWAII CITY & CNTY 4%	1.30%	2,175,000
13	n/a	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	1.25%	1,960,000
14	HI.HISTRN 5 08.01.2028	HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN 5%	1.24%	2,075,000
15	n/a	HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 4%	1.22%	2,075,000
16	HI.HISAPT 5 07.01.2051	HAWAII ST ARPTS SYS REV 5%	1.20%	2,000,000
17	HI.HISAPT 5 07.01.2048	HAWAII ST ARPTS SYS REV 5%	1.20%	2,000,000
18	n/a	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	1.19%	1,800,000
19	HI.HISAPT 5 07.01.2043	HAWAII ST ARPTS SYS REV 5%	1.05%	1,735,000
20	n/a	KAUAI CNTY HAWAII 5%	1.03%	1,515,000
21	n/a	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	1.02%	1,500,000
22	n/a	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	1.00%	1,455,000
23	HI.HONUTL 5.25 07.01.2053	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%	1.00%	1,580,000
24	n/a	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	0.96%	1,490,000
25	HI.HISGEN 5 07.01.2028	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	0.94%	1,500,000

Showing 25 of 210 holdings

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As of Dec 31, 2025