MF · holdings as filed 2026-03-31

What's inside BHIAX?

Hawaii Municipal Bond Fund

Holdings

211

positions in the fund

Top 10

17%

of fund assets

Expense ratio

0.80%

net, per year

Fund size

$167M

total net assets

Top 15 holdings

HI HISMFH 4 09/01/2033HAWAII ST HSG-A

2.65%

HI HISMFH 3.75 01/01/2031HI HSG FIN-A

2.42%

HI HISAPT 4 07/01/2039HAWAII ST ARPTS SYS R

1.63%

HI HONUTL 4 07/01/2049HONOLULU-A

1.62%

HI HISMFH 12/01/2029HAWAII HSG FIN & DEV

1.52%

HI HISAPT 5 07/01/2051HAWAII ST ARPTS SYS R

1.52%

HI UNHHGR 5 10/01/2035UNIV OF HAWAII-F-REF

1.49%

HI HISAPT 5 07/01/2042HAWAII ST-D-REF

1.31%

HI HIS 5 01/01/2039HAWAII ST

1.31%

HI HON 4 10/01/2033HONOLULU CITY & CNTY

1.31%

HI HISTRN 4 07/01/2039HAWAII ST HARBOR SYS

1.30%

HI HISGEN 5 07/01/2029HI ST-B-REF

1.25%

HI HISTRN 5 08/01/2028HI DOT ARPTS-AMT

1.25%

HI HONWTR 4 07/01/2046HONOLULU CITY & CNTY

1.22%

HI HISAPT 5 07/01/2048HAWAII ST ARPTS SYS R

1.20%

Sectors

1Unclassified

99%

Geography

1United States

99%

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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.