Funds holding “Hawaii St Arpts Sys 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 3 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Hawaii St Arpts Sys Revenue | 419794A51 | DBT | 10.84% | $15.1M | Jun 30, 2026 | full (126 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Hawaii St Arpts Sys Revenue | 419794A51 | DBT | 10.56% | $5M | Jun 30, 2026 | full (103 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | HAWAII ST ARPTS SYS REVENUE | 419794J45 | DBT | 0.20% | $1.6M | Jul 31, 2026 | full (920 positions) |
Matching position names
Hawaii St Arpts Sys Revenue · 2HAWAII ST ARPTS SYS REVENUE · 1
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.