BHIAX Holdings — Bishop Hawaii Municipal Bond Fund
All 210 reported holdings of Bishop Hawaii Municipal Bond Fund (BHIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hawaii St Hsg Fin & Dev Corp. Multifamily Rev | 2.65% | $4.41M |
| Hawaii St Hsg Fin & Dev Corp. Multifamily Rev | 2.42% | $4.04M |
| Hawaii St Arpts Sys Rev | 1.63% | $2.71M |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 1.62% | $2.71M |
| Hawaii St Hsg Fin & Dev Corp. Multifamily Rev | 1.52% | $2.53M |
| Hawaii St Arpts Sys Rev | 1.52% | $2.53M |
| University Hawaii Rev | 1.49% | $2.49M |
| Hawaii St Arpts Sys Rev | 1.31% | $2.19M |
| Hawaii St | 1.31% | $2.19M |
| Honolulu Hawaii City & Cnty | 1.31% | $2.18M |
| Hawaii St Hbr Sys Rev | 1.30% | $2.17M |
| Hawaii St Dept Budget & Fin Spl Purp Rev | 1.25% | $2.09M |
| Hawaii St Dept Transn Arpts Div Lease Rev Ctfs Partn | 1.25% | $2.08M |
| Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev | 1.22% | $2.04M |
| Hawaii St Arpts Sys Rev | 1.20% | $2.01M |
| Hawaii St Hbr Sys Rev | 1.20% | $2.00M |
| Hawaii St Dept Budget & Fin Spl Purp Rev | 1.18% | $1.97M |
| Hawaii St Arpts Sys Rev | 1.06% | $1.76M |
| Kauai Cnty Hawaii | 1.02% | $1.70M |
| Hawaii St Dept Budget & Fin Spl Purp Rev | 1.00% | $1.68M |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.99% | $1.65M |
| Hawaii St Dept Budget & Fin Spl Purp Rev | 0.98% | $1.63M |
| Hawaii St Dept Budget & Fin Spl Purp Rev | 0.95% | $1.59M |
| Honolulu Hawaii City & Cnty Multifamily Rev | 0.94% | $1.57M |
| Hawaii St Dept Budget & Fin Spl Purp Rev | 0.94% | $1.57M |
| Hawaii St Hwy Rev | 0.91% | $1.51M |
| Hawaii Cnty Hawaii | 0.90% | $1.50M |
| Kauai Cnty Hawaii | 0.90% | $1.50M |
| Honolulu Hawaii City & Cnty | 0.86% | $1.44M |
| Hawaii St | 0.84% | $1.40M |
| Hawaii St Arpts Sys Rev | 0.84% | $1.39M |
| Hawaii St Hbr Sys Rev | 0.79% | $1.32M |
| Kauai Cnty Hawaii Cmnty Facs Dist Spl Tax | 0.77% | $1.28M |
| Hawaii St Hsg Fin & Dev Corp. Multifamily Rev | 0.77% | $1.28M |
| Honolulu Hawaii City & Cnty | 0.76% | $1.27M |
| Hawaii St Dept Budget & Fin Spl Purp Rev | 0.75% | $1.26M |
| Hawaii St Arpts Sys Rev | 0.74% | $1.23M |
| Hawaii St Hsg Fin & Dev Corp. Single Family Mtg Pur Rev | 0.74% | $1.23M |
| Honolulu Hawaii City & Cnty | 0.73% | $1.22M |
| Honolulu Hawaii City & Cnty | 0.73% | $1.22M |
| Hawaii St | 0.72% | $1.20M |
| Honolulu Hawaii City & Cnty | 0.71% | $1.18M |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.69% | $1.16M |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.69% | $1.15M |
| Maui Cnty Hawaii | 0.69% | $1.15M |
| Honolulu Hawaii City & Cnty | 0.68% | $1.14M |
| Honolulu Hawaii City & Cnty | 0.68% | $1.13M |
| Hawaii St | 0.68% | $1.13M |
| Kauai Cnty Hawaii | 0.68% | $1.13M |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.67% | $1.12M |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.67% | $1.12M |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.67% | $1.11M |
| Honolulu Hawaii City & Cnty | 0.66% | $1.10M |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.66% | $1.10M |
| Hawaii St | 0.66% | $1.09M |
| Honolulu Hawaii City & Cnty | 0.66% | $1.09M |
| Hawaii St Hsg Fin & Dev Corp. Multifamily Rev | 0.65% | $1.08M |
| Hawaii St Arpts Sys Rev | 0.64% | $1.07M |
| Honolulu Hawaii City & Cnty | 0.64% | $1.06M |
| Hawaii Cnty Hawaii | 0.64% | $1.06M |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.63% | $1.05M |
| Honolulu Hawaii City & Cnty | 0.62% | $1.04M |
| Honolulu Hawaii City & Cnty | 0.62% | $1.04M |
| University Hawaii Rev | 0.62% | $1.03M |
| Honolulu Hawaii City & Cnty | 0.62% | $1.03M |
| Maui Cnty Hawaii | 0.62% | $1.03M |
| Hawaii St Arpts Sys Rev | 0.61% | $1.01M |
| Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev | 0.60% | $1.01M |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.60% | $1.00M |
| Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev | 0.59% | $982.59K |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.59% | $977.89K |
| Kauai Cnty Hawaii Cmnty Facs Dist Spl Tax | 0.59% | $976.80K |
| Hawaii St | 0.57% | $951.31K |
| Hawaii St Dept Hawaiian Home Lds Rev | 0.56% | $935.97K |
| Hawaii Cnty Hawaii | 0.54% | $902.64K |
| Hawaii St Dept Budget & Fin Spl Purp Rev | 0.53% | $888.38K |
| Honolulu Hawaii City & Cnty | 0.50% | $836.78K |
| Hawaii St Dept Hawaiian Home Lds Rev | 0.49% | $817.22K |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.48% | $802.03K |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.48% | $798.13K |
| Hawaii St Hbr Sys Rev | 0.48% | $795.95K |
| Honolulu Hawaii City & Cnty | 0.46% | $763.65K |
| Hawaii St Hwy Rev | 0.45% | $751.35K |
| Hawaii St Hsg Fin & Dev Corp. Single Family Mtg Pur Rev | 0.45% | $743.41K |
| Hawaii Cnty Hawaii | 0.44% | $728.32K |
| Honolulu Hawaii City & Cnty | 0.44% | $726.74K |
| University Hawaii Rev | 0.44% | $726.43K |
| Honolulu Hawaii City & Cnty | 0.43% | $722.06K |
| Hawaii St Dept Hawaiian Home Lds Ctfs Partn | 0.42% | $704.14K |
| University Hawaii Rev | 0.42% | $697.24K |
| Maui Cnty Hawaii | 0.42% | $695.21K |
| Hawaii St | 0.41% | $691.26K |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.41% | $685.75K |
| Honolulu Hawaii City & Cnty | 0.41% | $676.12K |
| Hawaii St Dept Budget & Fin Spl Purp Rev | 0.40% | $667.42K |
| Hawaii St | 0.40% | $659.75K |
| Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev | 0.39% | $650.16K |
| Hawaii St Hwy Rev | 0.39% | $648.30K |
| Honolulu Hawaii City & Cnty | 0.38% | $639.54K |
| University Hawaii Rev | 0.37% | $617.18K |
| Hawaii St Dept Budget & Fin Spl Purp Rev | 0.36% | $600.52K |
| Honolulu Hawaii City & Cnty | 0.36% | $595.09K |
| Hawaii St Dept Transn Arpts Div Lease Rev Ctfs Partn | 0.34% | $571.24K |
| Hawaii Cnty Hawaii | 0.34% | $570.55K |
| Hawaii St Arpts Sys Rev | 0.34% | $567.06K |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.34% | $565.05K |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.34% | $563.41K |
| Maui Cnty Hawaii | 0.34% | $562.42K |
| Hawaii Cnty Hawaii | 0.33% | $555.75K |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.33% | $554.92K |
| Honolulu Hawaii City & Cnty | 0.33% | $554.68K |
| Maui Cnty Hawaii | 0.33% | $551.36K |
| Hawaii St Dept Budget & Fin Spl Purp Rev | 0.33% | $547.23K |
| Hawaii St Hwy Rev | 0.33% | $544.64K |
| Hawaii St Hwy Rev | 0.32% | $541.32K |
| Hawaii St Dept Budget & Fin Spl Purp Rev | 0.32% | $539.92K |
| Hawaii Cnty Hawaii | 0.32% | $539.32K |
| Hawaii St Dept Hawaiian Home Lds Ctfs Partn | 0.32% | $537.66K |
| Maui Cnty Hawaii | 0.32% | $534.77K |
| Hawaii St Arpts Sys Rev | 0.32% | $531.41K |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.31% | $518.66K |
| Hawaii St Dept Hawaiian Home Lds Ctfs Partn | 0.31% | $517.59K |
| Hawaii St Dept Budget & Fin Spl Purp Rev | 0.31% | $515.72K |
| University Hawaii Rev | 0.30% | $506.69K |
| Hawaii St Hbr Sys Rev | 0.30% | $505.32K |
| Honolulu Hawaii City & Cnty | 0.30% | $501.08K |
| Hawaii Cnty Hawaii | 0.30% | $500.17K |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.29% | $490.45K |
| Hawaii St | 0.28% | $463.74K |
| Hawaii St Arpts Sys Rev | 0.27% | $452.08K |
| Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev | 0.27% | $444.12K |
| Maui Cnty Hawaii | 0.26% | $435.56K |
| Hawaii St Hwy Rev | 0.26% | $434.08K |
| Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev | 0.26% | $432.58K |
| Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev | 0.25% | $408.76K |
| Hawaii St Arpts Sys Rev | 0.24% | $405.10K |
| Kauai Cnty Hawaii | 0.24% | $398.49K |
| Hawaii St Dept Budget & Fin Spl Purp Rev | 0.24% | $398.31K |
| Maui Cnty Hawaii | 0.24% | $396.73K |
| Kauai Cnty Hawaii | 0.23% | $379.70K |
| Hawaii St Dept Hawaiian Home Lds Ctfs Partn | 0.22% | $361.99K |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.21% | $355.80K |
| Hawaii St Dept Budget & Fin Spl Purp Rev | 0.21% | $352.57K |
| Public Fin Auth Wis Rev | 0.21% | $351.64K |
| Hawaii Cnty Hawaii | 0.21% | $350.39K |
| Hawaii St Dept Hawaiian Home Lds Rev | 0.21% | $342.71K |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.20% | $340.56K |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.20% | $339.59K |
| Honolulu Hawaii City & Cnty Multifamily Rev | 0.20% | $336.74K |
| University Hawaii Rev | 0.20% | $335.85K |
| Hawaii St Hwy Rev | 0.20% | $335.26K |
| Honolulu Hawaii City & Cnty | 0.20% | $334.20K |
| Maui Cnty Hawaii | 0.20% | $331.89K |
| Hawaii St | 0.18% | $296.53K |
| Honolulu Hawaii City & Cnty | 0.18% | $295.53K |
| Honolulu Hawaii City & Cnty | 0.16% | $274.49K |
| Hawaii St | 0.16% | $270.67K |
| Hawaii St Dept Budget & Fin Spl Purp Rev | 0.16% | $270.45K |
| Kauai Cnty Hawaii | 0.16% | $261.75K |
| Hawaii St Arpts Sys Rev | 0.16% | $260.68K |
| Maui Cnty Hawaii | 0.16% | $258.80K |
| Public Fin Auth Wis Student Hsg Rev | 0.15% | $254.39K |
| Hawaii St Hwy Rev | 0.15% | $252.81K |
| Hawaii St Dept Budget & Fin Spl Purp Rev | 0.15% | $251.28K |
| Honolulu Hawaii City & Cnty | 0.15% | $247.66K |
| Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev | 0.15% | $242.11K |
| Hawaii St Dept Budget & Fin Spl Purp Rev | 0.14% | $232.73K |
| Maui Cnty Hawaii | 0.14% | $230.13K |
| Honolulu Hawaii City & Cnty | 0.14% | $225.36K |
| Hawaii St Hbr Sys Rev | 0.13% | $220.67K |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.12% | $206.00K |
| Honolulu Hawaii City & Cnty | 0.12% | $199.29K |
| Honolulu Hawaii City & Cnty | 0.11% | $190.65K |
| Honolulu Hawaii City & Cnty | 0.11% | $180.96K |
| Kauai Cnty Hawaii | 0.11% | $180.65K |
| Maui Cnty Hawaii | 0.11% | $179.64K |
| Hawaii Cnty Hawaii | 0.10% | $173.01K |
| Maui Cnty Hawaii | 0.09% | $157.26K |
| Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev | 0.09% | $155.60K |
| Maui Cnty Hawaii | 0.09% | $148.83K |
| Kauai Cnty Hawaii | 0.09% | $144.47K |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.08% | $136.59K |
| Kauai Cnty Hawaii | 0.08% | $136.40K |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.08% | $136.32K |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.07% | $115.14K |
| Hawaii Cnty Hawaii | 0.07% | $112.79K |
| Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev | 0.07% | $109.14K |
| University Hawaii Rev | 0.06% | $104.28K |
| Hawaii St Hbr Sys Rev | 0.06% | $102.48K |
| Hawaii St Hwy Rev | 0.06% | $95.74K |
| Honolulu Hawaii City & Cnty | 0.06% | $95.00K |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.06% | $93.24K |
| Maui Cnty Hawaii | 0.05% | $90.77K |
| Honolulu Hawaii City & Cnty | 0.05% | $90.67K |
| Hawaii St Dept Hawaiian Home Lds Rev | 0.04% | $75.00K |
| Maui Cnty Hawaii | 0.04% | $70.39K |
| Honolulu Hawaii City & Cnty | 0.04% | $67.57K |
| Hawaii St Hwy Rev | 0.04% | $65.00K |
| Maui Cnty Hawaii | 0.04% | $64.56K |
| Hawaii St Hwy Rev | 0.04% | $64.05K |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.04% | $61.44K |
| Hawaii St | 0.03% | $50.06K |
| Hawaii St Dept Hawaiian Home Lds Rev | 0.02% | $39.59K |
| Hawaii Cnty Hawaii | 0.02% | $35.58K |
| Hawaii St | 0.02% | $35.06K |
| Kauai Cnty Hawaii | 0.02% | $25.76K |
| Maui Cnty Hawaii | 0.01% | $21.20K |
| Kauai Cnty Hawaii | 0.01% | $19.21K |
| Oklahoma Dev Fin Auth Lease Rev | 0.01% | $19.03K |
| Kauai Cnty Hawaii | 0.01% | $18.02K |
BHIAX overview: performance, fees, allocation and SEC filings