Which closed-end funds own State of Hawaii?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.1M. Security type: debt security. Country: United States. CUSIP 419792K96 · ISIN US419792K961.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BHK BlackRock Core Bond Trust | Investment Grade | 0.15% | $1.1M | 1,000,000 par | $688M | 7.8% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| State of Qatar | debt security | 9 |
| State of Nevada Department of Business & Industry | debt security | 7 |
| State of Illinois | debt security | 7 |
| State of Illinois | debt security | 4 |
| State of Michigan Trunk Line Revenue | debt security | 3 |
| State of California | debt security | 3 |
| State of Illinois | debt security | 3 |
| State of Ohio | debt security | 3 |
| State of California | debt security | 3 |
| State of Hawaii Airports System Revenue | debt security | 2 |
| State of Hawaii Airports System Revenue | debt security | 2 |
| State of Hawaii Department of Budget & Finance | debt security | 2 |
Issuer-level search for “State of Hawaii” → · Compare two funds’ portfolios →