BSHIX — Bishop Hawaii Municipal Bond Fund
Data updated: 2026-08-27
BSHIX — Bishop Hawaii Municipal Bond Fund. Intermediate Municipal - National Bond · $165.37M AUM. Holdings, fees, performance and SEC filings.
BSHIX Fund Overview
BSHIX — Bishop Hawaii Municipal Bond Fund is a US mutual fund managed by Bishop Street Funds, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bishop Street Funds
- Category: Intermediate Municipal - National Bond
- Assets under management: $165.37M
- 1-year return: 5.4%
- Ticker: BSHIX
- SEC CIK: 0000925737
- SEC series ID: S000005797
- Share class ID: C000015930
BSHIX Holdings
Top 10 holdings of Bishop Hawaii Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hawaii St Hsg Fin & Dev Corp. Multifamily Rev | 2.67% |
| Hawaii St Hsg Fin & Dev Corp. Multifamily Rev | 1.84% |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 1.73% |
| Hawaii St Arpts Sys Rev | 1.69% |
| Hawaii St Arpts Sys Rev | 1.57% |
| Hawaii St Hsg Fin & Dev Corp. Multifamily Rev | 1.53% |
| University Hawaii Rev | 1.50% |
| Hawaii St Arpts Sys Rev | 1.34% |
| Hawaii St | 1.33% |
| Hawaii St Hbr Sys Rev | 1.32% |
BSHIX Portfolio Allocation
Asset-class allocation of Bishop Hawaii Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.7% |
| Cash & Equivalents | 0.8% |
BSHIX Performance
Total returns for BSHIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 5.4% |
| 3 years (annualised) | 2.8% |
| 5 years (annualised) | 0.6% |
BSHIX Risk Information
Risk metrics for BSHIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
BSHIX Costs and Fees
BSHIX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.98%
- Portfolio turnover: 18%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BSHIX Cashflows
Over the 12 months to 2026-06, Bishop Hawaii Municipal Bond Fund had net outflows of $12.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$835.16K |
| 2026-05 | −$2.41M |
| 2026-04 | $199.87K |
| 2026-03 | −$743.82K |
| 2026-02 | −$379.01K |
| 2026-01 | −$1.09M |
BSHIX Debt Constituents
Largest debt holdings of Bishop Hawaii Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Hawaii St Hsg Fin & Dev Corp. Multifamily Rev | 2.67% |
| Hawaii St Hsg Fin & Dev Corp. Multifamily Rev | 1.84% |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 1.73% |
| Hawaii St Arpts Sys Rev | 1.69% |
| Hawaii St Arpts Sys Rev | 1.57% |
| Hawaii St Hsg Fin & Dev Corp. Multifamily Rev | 1.53% |
| University Hawaii Rev | 1.50% |
| Hawaii St Arpts Sys Rev | 1.34% |
| Hawaii St | 1.33% |
| Hawaii St Hbr Sys Rev | 1.32% |
BSHIX Prospectus and SEC Filings
Official Bishop Hawaii Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.