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Bishop Street Hawaii Municipal Bond Fund Class Institutional (BSHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT

BSHIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aHAWAII ST DEPT BUDGET & FIN SPL PURP REV - HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE2.77%5,000,000
2HI.HISMFH 4 09.01.2033HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV - HAWAII ST HSG FIN & DEV CORP M HAWAII HOUSING FINANCE & DEVELOPMENT CORP2.48%4,485,000
3FXFXXFirst American Treasury Obligations Fund2.42%4,369,284
4HI.HONMFH 06.01.2027HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV - HONOLULU CITY & CNTY HI MF REV CITY & COUNTY OF HONOLULU HI2.25%3,985,000
5HI.HISMFH 3.75 01.01.2031HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV - HAWAII ST HSG FIN & DEV CORP M HAWAII HOUSING FINANCE & DEVELOPMENT CORP2.23%4,035,000
6HI.HISTRN 4 07.01.2040HAWAII ST HBR SYS REV - HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE1.84%3,405,000
7HI.HISMFH 4.95 04.01.2029HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV - HAWAII ST HSG FIN & DEV CORP M HAWAII HOUSING FINANCE & DEVELOPMENT CORP1.70%3,000,000
8n/aHONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV - HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU1.56%2,750,000
9HI.HONUTL 4 07.01.2049HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV - HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU1.51%2,990,000
10HI.HISAPT 4 07.01.2039HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE1.50%2,800,000
11HI.UNHHGR 5 10.01.2035UNIVERSITY HAWAII REV - UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII1.39%2,425,000
12HI.HISMFH 12.01.2029HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV - HAWAII ST HSG FIN & DEV CORP M HAWAII HOUSING FINANCE & DEVELOPMENT CORP1.38%2,500,000
13HI.HON 5 08.01.2044HONOLULU HAWAII CITY & CNTY - HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI1.37%2,400,000
14HI.HON 4 10.01.2033HONOLULU HAWAII CITY & CNTY - HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI1.20%2,155,000
15n/aHAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE1.19%2,000,000
16HI.HIS 5 01.01.2039HAWAII ST STATE OF HAWAII1.18%2,045,000
17HI.HISTRN 4 07.01.2039HAWAII ST HBR SYS REV - HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE1.17%2,160,000
18HI.HISGEN 5 07.01.2034HAWAII ST DEPT BUDGET & FIN SPL PURP REV - HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE1.17%1,920,000
19HI.HISGEN 5 07.01.2029HAWAII ST DEPT BUDGET & FIN SPL PURP REV - HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE1.16%1,960,000
20HI.HISTRN 5 08.01.2028HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN - HAWAII ST DEPT OF TRANSPRTN AR STATE OF HAWAII AIRPORTS SYSTEM REVENUE1.15%2,075,000
21HI.HISAPT 5 07.01.2041HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE1.13%2,040,000
22HI.HONUTL 4 07.01.2037HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV - HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU1.12%2,015,000
23n/aHAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE1.12%2,000,000
24n/aHAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE1.11%2,000,000
25HI.HONWTR 4 07.01.2046HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV - HONOLULU CITY & CNTY HI BRD OF HONOLULU CITY & COUNTY BOARD OF WATER SUPPLY1.10%2,075,000
26HI.HONUTL 4 07.01.2038HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV - HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU1.10%2,000,000
27n/aHAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE0.97%1,750,000
28HI.MAU 5 03.01.2034MAUI CNTY HAWAII - MAUI CNTY HI COUNTY OF MAUI HI0.97%1,605,000
29HI.HISAPT 5 07.01.2043HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE0.96%1,735,000
30HI.HONUTL 4 07.01.2039HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV - HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU0.96%1,750,000
31HI.KAU 5 08.01.2032KAUAI CNTY HAWAII - KAUAI CNTY HI COUNTY OF KAUAI HI0.93%1,510,000
32HI.HISGEN 5 07.01.2028HAWAII ST DEPT BUDGET & FIN SPL PURP REV - HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE0.88%1,500,000
33HI.HISMFH 4.75 10.01.2027HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV - HAWAII ST HSG FIN & DEV CORP M HAWAII HOUSING FINANCE & DEVELOPMENT CORP0.87%1,550,000
34HI.HWA 4 09.01.2035HAWAII CNTY HAWAII - HAWAII CNTY HI COUNTY OF HAWAII HI0.83%1,500,000
35HI.HISTRN 4 01.01.2035HAWAII ST HWY REV - HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND0.83%1,500,000
36HI.UNHHGR 5 10.01.2032UNIVERSITY HAWAII REV - UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII0.82%1,450,000
37HI.HWA 4 09.01.2040HAWAII CNTY HAWAII - HAWAII CNTY HI COUNTY OF HAWAII HI0.82%1,500,000
38HI.HON 5 09.01.2038HONOLULU HAWAII CITY & CNTY - HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI0.80%1,390,000
39HI.HISGEN 4 07.01.2040HAWAII ST DEPT BUDGET & FIN SPL PURP REV - HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE0.79%1,500,000
40HI.KAU 5 08.01.2033KAUAI CNTY HAWAII - KAUAI CNTY HI COUNTY OF KAUAI HI0.78%1,250,000
41HI.HISAPT 5 07.01.2036HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE0.76%1,225,000
42HI.HISTRN 5 01.01.2037HAWAII ST HWY REV - HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND0.75%1,265,000
43HI.HON 4 08.01.2039HONOLULU HAWAII CITY & CNTY - HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI0.75%1,380,000
44HI.HISTRN 4 07.01.2032HAWAII ST HBR SYS REV - HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE0.73%1,280,000
45n/aHAWAII ST STATE OF HAWAII0.70%1,215,000
46HI.HISGEN 5 07.01.2028HAWAII ST DEPT BUDGET & FIN SPL PURP REV - HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE0.70%1,200,000
47HI.HISTRN 4 01.01.2034HAWAII ST HWY REV - HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND0.69%1,250,000
48n/aHONOLULU HAWAII CITY & CNTY - HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI0.68%1,330,000
49HI.KAUFAC 5 05.15.2049KAUAI CNTY HAWAII CMNTY FACS DIST SPL TAX - KAUAI CNTY HI CMNTY FACS DISTS KAUAI COUNTY COMMUNITY FACILITIES DISTRICT0.68%1,300,000
50HI.HON 4 09.01.2037HONOLULU HAWAII CITY & CNTY - HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI0.67%1,220,000
As of Mar 31, 2025
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