BSHIX Holdings — Bishop Hawaii Municipal Bond Fund
All 209 reported holdings of Bishop Hawaii Municipal Bond Fund (BSHIX) 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 | 2.67% | $4.41M |
| Hawaii St Hsg Fin & Dev Corp. Multifamily Rev | 1.84% | $3.04M |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 1.73% | $2.85M |
| Hawaii St Arpts Sys Rev | 1.69% | $2.79M |
| Hawaii St Arpts Sys Rev | 1.57% | $2.59M |
| Hawaii St Hsg Fin & Dev Corp. Multifamily Rev | 1.53% | $2.54M |
| University Hawaii Rev | 1.50% | $2.48M |
| Hawaii St Arpts Sys Rev | 1.34% | $2.21M |
| Hawaii St | 1.33% | $2.20M |
| Hawaii St Hbr Sys Rev | 1.32% | $2.18M |
| Hawaii St Dept Transn Arpts Div Lease Rev Ctfs Partn | 1.26% | $2.09M |
| Hawaii St Dept Budget & Fin Spl Purp Rev | 1.26% | $2.08M |
| Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev | 1.26% | $2.08M |
| Hawaii St Hbr Sys Rev | 1.22% | $2.01M |
| Hawaii St Arpts Sys Rev | 1.22% | $2.01M |
| Hawaii St Dept Budget & Fin Spl Purp Rev | 1.19% | $1.97M |
| Hawaii St Arpts Sys Rev | 1.07% | $1.77M |
| Kauai Cnty Hawaii | 1.03% | $1.71M |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 1.01% | $1.67M |
| Hawaii St Dept Budget & Fin Spl Purp Rev | 1.00% | $1.66M |
| Hawaii St Dept Budget & Fin Spl Purp Rev | 1.00% | $1.65M |
| Hawaii St Dept Budget & Fin Spl Purp Rev | 0.97% | $1.60M |
| Hawaii St Dept Budget & Fin Spl Purp Rev | 0.95% | $1.57M |
| Kauai Cnty Hawaii | 0.91% | $1.50M |
| Honolulu Hawaii City & Cnty | 0.91% | $1.50M |
| Honolulu Hawaii City & Cnty | 0.87% | $1.44M |
| Hawaii St Arpts Sys Rev | 0.85% | $1.40M |
| Hawaii St | 0.84% | $1.39M |
| Hawaii St Hbr Sys Rev | 0.80% | $1.32M |
| Honolulu Hawaii City & Cnty | 0.79% | $1.31M |
| Kauai Cnty Hawaii Cmnty Facs Dist Spl Tax | 0.79% | $1.30M |
| Hawaii St Hsg Fin & Dev Corp. Multifamily Rev | 0.77% | $1.28M |
| Hawaii St Dept Budget & Fin Spl Purp Rev | 0.76% | $1.25M |
| Hawaii St Hsg Fin & Dev Corp. Single Family Mtg Pur Rev | 0.76% | $1.25M |
| Hawaii St Arpts Sys Rev | 0.75% | $1.24M |
| Honolulu Hawaii City & Cnty | 0.74% | $1.22M |
| Honolulu Hawaii City & Cnty | 0.74% | $1.22M |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.74% | $1.22M |
| Honolulu Hawaii City & Cnty | 0.71% | $1.18M |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.71% | $1.17M |
| Maui Cnty Hawaii | 0.70% | $1.16M |
| Honolulu Hawaii City & Cnty | 0.69% | $1.15M |
| Hawaii St Hwy Rev | 0.69% | $1.14M |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.69% | $1.14M |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.69% | $1.14M |
| Honolulu Hawaii City & Cnty | 0.69% | $1.14M |
| Hawaii St Hwy Rev | 0.69% | $1.13M |
| Hawaii St Hwy Rev | 0.68% | $1.13M |
| Hawaii St | 0.68% | $1.13M |
| Kauai Cnty Hawaii | 0.68% | $1.13M |
| Honolulu Hawaii City & Cnty | 0.68% | $1.12M |
| Hawaii St | 0.68% | $1.12M |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.68% | $1.12M |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.68% | $1.12M |
| Honolulu Hawaii City & Cnty | 0.67% | $1.11M |
| Honolulu Hawaii City & Cnty | 0.67% | $1.10M |
| Honolulu Hawaii City & Cnty | 0.66% | $1.08M |
| Hawaii St Arpts Sys Rev | 0.65% | $1.08M |
| Hawaii Cnty Hawaii | 0.65% | $1.07M |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.64% | $1.06M |
| Maui Cnty Hawaii | 0.64% | $1.05M |
| Honolulu Hawaii City & Cnty | 0.63% | $1.04M |
| Honolulu Hawaii City & Cnty | 0.63% | $1.04M |
| University Hawaii Rev | 0.62% | $1.03M |
| Hawaii St Arpts Sys Rev | 0.62% | $1.02M |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.61% | $1.01M |
| Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev | 0.61% | $1.01M |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.60% | $1.00M |
| Kauai Cnty Hawaii Cmnty Facs Dist Spl Tax | 0.60% | $992.95K |
| Hawaii St | 0.57% | $947.12K |
| Hawaii St Dept Hawaiian Home Lds Rev | 0.56% | $931.24K |
| Hawaii Cnty Hawaii | 0.55% | $917.19K |
| Hawaii St Dept Budget & Fin Spl Purp Rev | 0.54% | $896.79K |
| Honolulu Hawaii City & Cnty | 0.52% | $860.54K |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.51% | $842.94K |
| Hawaii St Hsg Fin & Dev Corp. Multifamily Rev | 0.50% | $820.03K |
| Hawaii St Dept Hawaiian Home Lds Rev | 0.49% | $813.36K |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.49% | $809.42K |
| Hawaii St Hbr Sys Rev | 0.48% | $800.53K |
| Honolulu Hawaii City & Cnty | 0.47% | $778.01K |
| Hawaii St Hsg Fin & Dev Corp. Single Family Mtg Pur Rev | 0.45% | $746.31K |
| Hawaii Cnty Hawaii | 0.45% | $741.16K |
| Honolulu Hawaii City & Cnty | 0.44% | $731.21K |
| Honolulu Hawaii City & Cnty | 0.44% | $730.18K |
| Hawaii Cnty Hawaii | 0.44% | $726.57K |
| University Hawaii Rev | 0.44% | $725.76K |
| University Hawaii Rev | 0.43% | $712.41K |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.42% | $702.88K |
| Hawaii St Dept Hawaiian Home Lds Ctfs Partn | 0.42% | $701.16K |
| Maui Cnty Hawaii | 0.42% | $699.31K |
| Hawaii St | 0.42% | $692.85K |
| Honolulu Hawaii City & Cnty | 0.41% | $676.63K |
| Hawaii St Dept Budget & Fin Spl Purp Rev | 0.41% | $676.62K |
| Hawaii St Dept Budget & Fin Spl Purp Rev | 0.40% | $666.38K |
| Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev | 0.40% | $662.45K |
| Hawaii St | 0.40% | $659.84K |
| Honolulu Hawaii City & Cnty | 0.39% | $648.15K |
| Hawaii St Hwy Rev | 0.39% | $645.81K |
| University Hawaii Rev | 0.37% | $615.40K |
| Honolulu Hawaii City & Cnty | 0.36% | $593.69K |
| Hawaii Cnty Hawaii | 0.35% | $581.23K |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.35% | $573.47K |
| Hawaii St Arpts Sys Rev | 0.34% | $567.75K |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.34% | $565.08K |
| Hawaii St Hwy Rev | 0.34% | $564.68K |
| Maui Cnty Hawaii | 0.34% | $564.66K |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.34% | $557.51K |
| Hawaii Cnty Hawaii | 0.34% | $556.02K |
| Honolulu Hawaii City & Cnty | 0.34% | $554.61K |
| Maui Cnty Hawaii | 0.33% | $553.61K |
| Hawaii Cnty Hawaii | 0.33% | $552.24K |
| Hawaii St Dept Budget & Fin Spl Purp Rev | 0.33% | $549.98K |
| Hawaii St Hwy Rev | 0.33% | $545.29K |
| Hawaii St Hwy Rev | 0.33% | $545.24K |
| Hawaii St Dept Budget & Fin Spl Purp Rev | 0.33% | $545.26K |
| Hawaii St Arpts Sys Rev | 0.33% | $540.25K |
| Hawaii St Dept Hawaiian Home Lds Ctfs Partn | 0.32% | $534.14K |
| Maui Cnty Hawaii | 0.32% | $532.93K |
| Hawaii St Dept Budget & Fin Spl Purp Rev | 0.32% | $527.22K |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.32% | $526.51K |
| Hawaii St Dept Hawaiian Home Lds Ctfs Partn | 0.31% | $515.43K |
| Hawaii St Hbr Sys Rev | 0.31% | $508.23K |
| Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev | 0.31% | $505.29K |
| Honolulu Hawaii City & Cnty | 0.30% | $503.67K |
| Hawaii Cnty Hawaii | 0.30% | $503.41K |
| University Hawaii Rev | 0.30% | $502.67K |
| Hawaii Cnty Hawaii | 0.30% | $500.21K |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.30% | $497.83K |
| Hawaii St | 0.28% | $463.20K |
| Hawaii St Arpts Sys Rev | 0.27% | $452.96K |
| Hawaii St Hwy Rev | 0.27% | $447.27K |
| Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev | 0.27% | $447.17K |
| Maui Cnty Hawaii | 0.27% | $440.50K |
| Hawaii St Hwy Rev | 0.27% | $439.60K |
| Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev | 0.26% | $437.56K |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.25% | $412.38K |
| Maui Cnty Hawaii | 0.25% | $409.55K |
| Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev | 0.25% | $409.67K |
| Maui Cnty Hawaii | 0.25% | $407.36K |
| Hawaii St Dept Budget & Fin Spl Purp Rev | 0.24% | $404.63K |
| Hawaii St Arpts Sys Rev | 0.24% | $404.01K |
| Kauai Cnty Hawaii | 0.24% | $397.27K |
| Kauai Cnty Hawaii | 0.23% | $378.98K |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.22% | $366.26K |
| Hawaii St Dept Hawaiian Home Lds Ctfs Partn | 0.22% | $360.52K |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.22% | $358.63K |
| Honolulu Hawaii City & Cnty | 0.22% | $356.28K |
| Public Fin Auth Wis Rev | 0.21% | $354.18K |
| Hawaii St Dept Budget & Fin Spl Purp Rev | 0.21% | $352.65K |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.21% | $345.67K |
| Hawaii St Dept Hawaiian Home Lds Rev | 0.21% | $340.97K |
| Honolulu Hawaii City & Cnty Multifamily Rev | 0.20% | $335.91K |
| University Hawaii Rev | 0.20% | $335.71K |
| Maui Cnty Hawaii | 0.20% | $333.14K |
| Hawaii St Hwy Rev | 0.18% | $298.99K |
| Honolulu Hawaii City & Cnty | 0.18% | $296.79K |
| Hawaii St | 0.18% | $295.71K |
| Honolulu Hawaii City & Cnty | 0.17% | $274.92K |
| Hawaii St Dept Budget & Fin Spl Purp Rev | 0.16% | $271.80K |
| Hawaii St | 0.16% | $269.33K |
| Kauai Cnty Hawaii | 0.16% | $266.90K |
| Hawaii St Arpts Sys Rev | 0.16% | $263.28K |
| Public Fin Auth Wis Student Hsg Rev | 0.15% | $254.42K |
| Hawaii St Dept Budget & Fin Spl Purp Rev | 0.15% | $252.43K |
| Hawaii St Dept Budget & Fin Spl Purp Rev | 0.15% | $248.74K |
| Honolulu Hawaii City & Cnty | 0.15% | $246.90K |
| Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev | 0.15% | $244.18K |
| Maui Cnty Hawaii | 0.14% | $233.74K |
| Honolulu Hawaii City & Cnty | 0.14% | $229.39K |
| Hawaii St Hbr Sys Rev | 0.14% | $226.80K |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.12% | $205.33K |
| Honolulu Hawaii City & Cnty | 0.12% | $200.19K |
| Honolulu Hawaii City & Cnty | 0.12% | $196.98K |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.12% | $195.00K |
| Honolulu Hawaii City & Cnty | 0.11% | $181.87K |
| Kauai Cnty Hawaii | 0.11% | $179.76K |
| Maui Cnty Hawaii | 0.11% | $179.34K |
| Hawaii Cnty Hawaii | 0.10% | $173.58K |
| Maui Cnty Hawaii | 0.10% | $163.69K |
| Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev | 0.10% | $157.47K |
| Kauai Cnty Hawaii | 0.09% | $148.91K |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.08% | $138.86K |
| Kauai Cnty Hawaii | 0.08% | $136.24K |
| Hawaii St Hwy Rev | 0.07% | $118.24K |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.07% | $115.05K |
| Hawaii Cnty Hawaii | 0.07% | $113.30K |
| Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev | 0.07% | $109.15K |
| University Hawaii Rev | 0.06% | $104.76K |
| Hawaii St Hbr Sys Rev | 0.06% | $102.72K |
| Honolulu Hawaii City & Cnty | 0.06% | $99.90K |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.06% | $94.50K |
| Honolulu Hawaii City & Cnty | 0.06% | $91.67K |
| Maui Cnty Hawaii | 0.06% | $90.98K |
| Hawaii St Hwy Rev | 0.05% | $87.02K |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 0.05% | $81.95K |
| Maui Cnty Hawaii | 0.04% | $70.68K |
| Honolulu Hawaii City & Cnty | 0.04% | $67.50K |
| Maui Cnty Hawaii | 0.04% | $65.00K |
| Hawaii St Hwy Rev | 0.04% | $64.62K |
| Hawaii St | 0.03% | $50.06K |
| Hawaii St Dept Hawaiian Home Lds Rev | 0.02% | $39.86K |
| Hawaii Cnty Hawaii | 0.02% | $35.48K |
| Hawaii St | 0.02% | $35.07K |
| Kauai Cnty Hawaii | 0.02% | $25.64K |
| Maui Cnty Hawaii | 0.01% | $21.48K |
| Kauai Cnty Hawaii | 0.01% | $19.62K |
| Oklahoma Dev Fin Auth Lease Rev | 0.01% | $19.03K |
| Kauai Cnty Hawaii | 0.01% | $18.42K |
BSHIX overview: performance, fees, allocation and SEC filings