Bishop Street Hawaii Municipal Bd Instl (BSHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
+0.07 (0.74%)
At close: Oct 15, 2026
BSHIX Holdings Information
BSHIX is a mutual fund with a total of 210 individual holdings.
Total Holdings
210
Top 10 Percentage
16.51%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
152.88M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HI.HISMFH 4 09.01.2033 | HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV - HAWAII ST HSG FIN & DEV CORP M HAWAII HOUSING FINANCE & DEVELOPMENT CORP | 2.67% |
| 2 | HI.HISMFH 3.75 01.01.2031 | HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV - HAWAII ST HSG FIN & DEV CORP M HAWAII HOUSING FINANCE & DEVELOPMENT CORP | 1.84% |
| 3 | HI.HONUTL 4 07.01.2049 | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV - HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU | 1.73% |
| 4 | HI.HISAPT 4 07.01.2039 | HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE | 1.69% |
| 5 | HI.HISAPT 5 07.01.2051 | HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE | 1.57% |
| 6 | HI.HISMFH 12.01.2029 | HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV - HAWAII ST HSG FIN & DEV CORP M HAWAII HOUSING FINANCE & DEVELOPMENT CORP | 1.53% |
| 7 | HI.UNHHGR 5 10.01.2035 | UNIVERSITY HAWAII REV - UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII | 1.50% |
| 8 | HI.HISAPT 5 07.01.2042 | HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE | 1.34% |
| 9 | HI.HIS 5 01.01.2039 | HAWAII ST STATE OF HAWAII | 1.33% |
| 10 | HI.HISTRN 4 07.01.2039 | HAWAII ST HBR SYS REV - HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE | 1.32% |
| 11 | HI.HISTRN 5 08.01.2028 | HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN - HAWAII ST DEPT OF TRANSPRTN AR STATE OF HAWAII AIRPORTS SYSTEM REVENUE | 1.26% |
| 12 | HI.HISGEN 5 07.01.2029 | HAWAII ST DEPT BUDGET & FIN SPL PURP REV - HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE | 1.26% |
| 13 | HI.HONWTR 4 07.01.2046 | HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV - HONOLULU CITY & CNTY HI BRD OF HONOLULU CITY & COUNTY BOARD OF WATER SUPPLY | 1.26% |
| 14 | HI.HISTRN 4 07.01.2040 | HAWAII ST HBR SYS REV - HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE | 1.22% |
| 15 | HI.HISAPT 5 07.01.2048 | HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE | 1.22% |
| 16 | HI.HISGEN 5 07.01.2031 | HAWAII ST DEPT BUDGET & FIN SPL PURP REV - HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE | 1.19% |
| 17 | HI.HISAPT 5 07.01.2043 | HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE | 1.07% |
| 18 | HI.KAU 5 08.01.2032 | KAUAI CNTY HAWAII - KAUAI CNTY HI COUNTY OF KAUAI HI | 1.03% |
| 19 | HI.HONUTL 5.25 07.01.2053 | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV - HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU | 1.01% |
| 20 | HI.HISGEN 5 07.01.2034 | HAWAII ST DEPT BUDGET & FIN SPL PURP REV - HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE | 1.00% |
| 21 | HI.HISGEN 5 07.01.2036 | HAWAII ST DEPT BUDGET & FIN SPL PURP REV - HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE | 1.00% |
| 22 | HI.HISGEN 5 07.01.2029 | HAWAII ST DEPT BUDGET & FIN SPL PURP REV - HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE | 0.97% |
| 23 | HI.HISGEN 5 07.01.2028 | HAWAII ST DEPT BUDGET & FIN SPL PURP REV - HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE | 0.95% |
| 24 | HI.KAU 5 08.01.2033 | KAUAI CNTY HAWAII - KAUAI CNTY HI COUNTY OF KAUAI HI | 0.91% |
| 25 | HI.HON 4 10.01.2033 | HONOLULU HAWAII CITY & CNTY - HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI | 0.91% |
As of Jun 30, 2026