Bishop Street Hawaii Municipal Bd Instl (BSHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
0.00 (0.00%)
Jul 9, 2026, 4:00 PM EST
BSHIX Holdings Information
BSHIX is a mutual fund with a total of 211 individual holdings.
Total Holdings
211
Top 10 Percentage
16.78%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
165.37M
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 | 2.65% |
| 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 | 2.42% |
| 3 | HI.HISAPT 4 07.01.2039 | HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE | 1.63% |
| 4 | 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 | 1.62% |
| 5 | n/a | HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV - HAWAII ST HSG FIN & DEV CORP M HAWAII HOUSING FINANCE & DEVELOPMENT CORP | 1.52% |
| 6 | HI.HISAPT 5 07.01.2051 | HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE | 1.52% |
| 7 | HI.UNHHGR 5 10.01.2035 | UNIVERSITY HAWAII REV - UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII | 1.49% |
| 8 | HI.HISAPT 5 07.01.2042 | HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE | 1.31% |
| 9 | HI.HIS 5 01.01.2039 | HAWAII ST STATE OF HAWAII | 1.31% |
| 10 | n/a | HONOLULU HAWAII CITY & CNTY - HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI | 1.31% |
| 11 | HI.HISTRN 4 07.01.2039 | HAWAII ST HBR SYS REV - HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE | 1.30% |
| 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 | 1.25% |
| 13 | 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 | 1.25% |
| 14 | 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 | 1.22% |
| 15 | HI.HISAPT 5 07.01.2048 | HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE | 1.20% |
| 16 | HI.HISTRN 4 07.01.2040 | HAWAII ST HBR SYS REV - HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE | 1.20% |
| 17 | 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 | 1.18% |
| 18 | n/a | HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE | 1.06% |
| 19 | HI.KAU 5 08.01.2032 | KAUAI CNTY HAWAII - KAUAI CNTY HI COUNTY OF KAUAI HI | 1.02% |
| 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.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 | 0.99% |
| 22 | 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 | 0.98% |
| 23 | 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 | 0.95% |
| 24 | HI.HONMFH 06.01.2027 | HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV - HONOLULU CITY & CNTY HI MF REV CITY & COUNTY OF HONOLULU HI | 0.94% |
| 25 | 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 | 0.94% |
As of Mar 31, 2026