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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | H  | HI HISMFH 4 09.01.2033HAWAII ST HSG-A | 2.67% | |
| 2 | H  | HI HISMFH 3.75 01.01.2031HI HSG FIN-A | 2.44% | |
| 3 | H  | HI HISAPT 4 07.01.2039HAWAII ST ARPTS SYS R | 1.64% | |
| 4 | H  | HI HONUTL 4 07.01.2049HONOLULU-A | 1.64% | |
| 5 | H  | HI HISMFH 12.01.2029HAWAII HSG FIN & DEV | 1.53% | |
| 6 | H  | HI HISAPT 5 07.01.2051HAWAII ST ARPTS SYS R | 1.53% | |
| 7 | H  | HI UNHHGR 5 10.01.2035UNIV OF HAWAII-F-REF | 1.50% | |
| 8 | H  | HI HISAPT 5 07.01.2042HAWAII ST-D-REF | 1.33% | |
| 9 | H  | HI HIS 5 01.01.2039HAWAII ST | 1.32% | |
| 10 | H  | HI HON 4 10.01.2033HONOLULU CITY & CNTY | 1.32% | |
| 11 | H  | HI HISTRN 4 07.01.2039HAWAII ST HARBOR SYS | 1.31% | |
| 12 | H  | HI HISGEN 5 07.01.2029HI ST-B-REF | 1.26% | |
| 13 | H  | HI HISTRN 5 08.01.2028HI DOT ARPTS-AMT | 1.26% | |
| 14 | H  | HI HONWTR 4 07.01.2046HONOLULU CITY & CNTY | 1.23% | |
| 15 | H  | HI HISAPT 5 07.01.2048HAWAII ST ARPTS SYS R | 1.21% | |
| 16 | H  | HI HISTRN 4 07.01.2040HAWAII ST HARBOR SYS | 1.21% | |
| 17 | H  | HI HISGEN 5 07.01.2031HAWAII DEPT BUDGT-A | 1.19% | |
| 18 | H  | HI HISAPT 5 07.01.2043HAWAII ST ARPTS SYS R | 1.06% | |
| 19 | H  | HI KAU 5 08.01.2032KAUAI CO-REF | 1.03% | |
| 20 | H  | HI HISGEN 5 07.01.2034HAWAII ST DEPT OF BUD | 1.01% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
H
HI HISMFH 4 09.01.2033HAWAII ST HSG-A
2.67%2
H
HI HISMFH 3.75 01.01.2031HI HSG FIN-A
2.44%3
H
HI HISAPT 4 07.01.2039HAWAII ST ARPTS SYS R
1.64%4
H
HI HONUTL 4 07.01.2049HONOLULU-A
1.64%5
H
HI HISMFH 12.01.2029HAWAII HSG FIN & DEV
1.53%6
H
HI HISAPT 5 07.01.2051HAWAII ST ARPTS SYS R
1.53%7
H
HI UNHHGR 5 10.01.2035UNIV OF HAWAII-F-REF
1.50%8
H
HI HISAPT 5 07.01.2042HAWAII ST-D-REF
1.33%9
H
HI HIS 5 01.01.2039HAWAII ST
1.32%10
H
HI HON 4 10.01.2033HONOLULU CITY & CNTY
1.32%Top holdings — United States
Your 10 largest positions in this country
1
H
HI HISMFH 4 09.01.2033HAWAII ST HSG-A
2.67%2
H
HI HISMFH 3.75 01.01.2031HI HSG FIN-A
2.44%3
H
HI HISAPT 4 07.01.2039HAWAII ST ARPTS SYS R
1.64%4
H
HI HONUTL 4 07.01.2049HONOLULU-A
1.64%5
H
HI HISMFH 12.01.2029HAWAII HSG FIN & DEV
1.53%6
H
HI HISAPT 5 07.01.2051HAWAII ST ARPTS SYS R
1.53%7
H
HI UNHHGR 5 10.01.2035UNIV OF HAWAII-F-REF
1.50%8
H
HI HISAPT 5 07.01.2042HAWAII ST-D-REF
1.33%9
H
HI HIS 5 01.01.2039HAWAII ST
1.32%10
H
HI HON 4 10.01.2033HONOLULU CITY & CNTY
1.32%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.