Funds holding “HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
3 positions across 1 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MFM Aberdeen Municipal Income Fund Municipal Bonds | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | 419800LS4 | DBT | 0.04% | $321K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | 419800LR6 | DBT | 0.04% | $292K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | 419800LT2 | DBT | 0.01% | $121K | Jul 31, 2026 | full (920 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.