Funds holding “State of Hawaii”
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.
13 positions across 9 funds, 9 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 |
|---|---|---|---|---|---|---|---|
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | State of Hawaii Airports System Revenue | 419794J45 | DBT | 0.57% | $2.5M | Jul 31, 2026 | full (189 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | State of Hawaii Airports System Revenue | 419794J37 | DBT | 0.52% | $2.3M | Jul 31, 2026 | full (189 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | State of Hawaii | 419792K70 | DBT | 0.52% | $5.3M | Jun 30, 2026 | full (238 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | State of Hawaii Harbor System Revenue | 41981THE6 | DBT | 0.35% | $1.6M | Jul 31, 2026 | full (302 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | State of Hawaii Department of Budget & Finance | 419800LY1 | DBT | 0.27% | $886K | Jun 30, 2026 | full (177 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | State of Hawaii | 419792ZX7 | DBT | 0.20% | $2M | Jun 30, 2026 | full (238 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | State of Hawaii Airports System Revenue | 419794J45 | DBT | 0.19% | $1.1M | May 31, 2026 | full (231 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | State of Hawaii | 419792K96 | DBT | 0.15% | $1.1M | Jun 30, 2026 | full (1,422 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | State of Hawaii Department of Budget & Finance | 419800LY1 | DBT | 0.14% | $882K | May 31, 2026 | full (239 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | State of Hawaii Airports System Revenue | 419794K76 | DBT | 0.11% | $4.3M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | State of Hawaii Airports System Revenue | 419794K76 | DBT | 0.09% | $2.9M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | State of Hawaii Airports System Revenue | 419808AK6 | DBT | 0.07% | $2.5M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | State of Hawaii Airports System Revenue | 419808AK6 | DBT | 0.02% | $525K | Jul 31, 2026 | full (712 positions) |
Matching position names
State of Hawaii Airports System Revenue · 7State of Hawaii · 3State of Hawaii Department of Budget & Finance · 2State of Hawaii Harbor System 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.