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HULAX vs BSHIX

Shared holdings
31
HULAX covered by BSHIX
9.23%
BSHIX covered by HULAX
9.23%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

HULAX (March 31, 2026)

SecurityWeight
State of Hawaii Airports System, Series 2025A6.41%
City & County of Honolulu HI5.10%
City & County Honolulu Wastewater System, Series 2022A5.03%
HONOLULU CITY & CO-B4.65%
City & County Honolulu HI Wastewater System Revenue4.06%
State of Hawaii Department of Budget & Finance 5.00% 07/01/20423.53%
HI ST HSG FIN 3.3% MT3.33%
State of Hawaii Department of Budget & Finance2.93%
HONOLULU CO -REV2.88%
State of Hawaii Harbor System Revenue2.48%
State of Hawaii Harbor System Revenue2.46%
City & County of Honolulu HI, Series 2025, GO Bonds2.26%
Honolulu City & County Board of Water Supply2.19%
HAWAII CO1.78%
County of Hawaii HI1.76%
State of Hawaii1.72%
DREY-GVT CSH-I1.69%
State of Hawaii, Series 2022 A1.61%
State of Hawaii Department of Budget & Finance, Series 2025, RB1.46%
Honolulu City & County Board of Water Supply1.46%
HONOLULU CO-REV1.43%
State of Hawaii State Highway Fund1.25%
County of Maui HI1.20%
State of Hawaii State Highway Fund1.19%
City & County of Honolulu HI1.18%
County of Maui HI1.15%
HONOLULU CO & CITY-A1.12%
University of Hawaii1.12%
County of Hawaii HI1.07%
Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Green Senior Series 20231.06%
State of Hawaii Airports System Revenue1.06%
KAUAI CNTY HI COUNTY OF KAUAI HI1.05%
State of Hawaii State Highway Fund1.04%
University of Hawaii1.02%
HONOLULU CO & CITY-A1.01%
HONOLULU CO & CITY-A1.00%
HAWAII HSG FIN CORP-A0.97%
City & County of Honolulu HI0.95%
KAUAI CNTY HI COUNTY OF KAUAI HI0.94%
KAUAI CNTY HI COUNTY OF KAUAI HI0.92%
County of Kauai HI0.89%
State of Hawaii, Series EO0.88%
HONOLULU CO-A0.88%
State of Hawaii State Highway Fund0.83%
State of Hawaii Department of Budget & Finance0.81%
State of Hawaii Department of Budget & Finance0.76%
HONOLULU CO & CITY-A0.72%
State of Hawaii, Series FK0.72%
University of Hawaii0.71%
State of Hawaii, Series 2018 A0.68%

BSHIX (March 31, 2026)

SecurityWeight
HAWAII ST HSG FIN & DEV CORP M HAWAII HOUSING FINANCE & DEVELOPMENT CORP2.67%
HAWAII ST HSG FIN & DEV CORP M HAWAII HOUSING FINANCE & DEVELOPMENT CORP2.44%
HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE1.64%
HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU1.64%
HI ST HSG FIN 3.3% MT1.53%
State of Hawaii Airports System Revenue1.53%
UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII1.50%
STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-421.33%
State of Hawaii1.32%
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI1.32%
State of Hawaii Harbor System Revenue1.31%
HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE1.26%
State of Hawaii Airports System Revenue1.26%
HONOLULU CITY & CNTY HI BRD OF HONOLULU CITY & COUNTY BOARD OF WATER SUPPLY1.23%
State of Hawaii, Series 2018 A1.21%
STATE OF HAWAII HARBOR SYSTEM REVENUE 4.0% 07-01-401.21%
HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE1.19%
State of Hawaii, Series 2018 A1.06%
KAUAI CNTY HI COUNTY OF KAUAI HI1.03%
HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE1.01%
HONOLULU CO -REV1.00%
State of Hawaii Department of Budget & Finance0.99%
State of Hawaii Department of Budget & Finance0.96%
MUNIBOND0.95%
HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE0.95%
HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND0.91%
HAWAII CNTY HI COUNTY OF HAWAII HI0.91%
KAUAI CNTY HI COUNTY OF KAUAI HI0.90%
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI0.87%
State of Hawaii, Series 2018FT0.84%
HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE0.84%
FIRST AM-TR OB-X0.80%
HI ST HBR 4% 7/1/20320.80%
KAUAI HI 486121 5% 5/15/20490.77%
HAWAII ST HSG FIN DEV CORP M HISMFH 04/29 FIXED 4.950.77%
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI0.77%
State of Hawaii Department of Budget & Finance0.76%
State of Hawaii, Series 2020 A0.74%
HAWAII ST HSG FIN & DEV CORP S HAWAII HOUSING FINANCE & DEVELOPMENT CORP0.74%
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI0.74%
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI0.74%
State of Hawaii, Series FN0.73%
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI0.71%
HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU0.70%
HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU0.70%
MAUI CNTY HI REGD B/E 5.000000000.69%
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI0.69%
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI0.68%
HAWAII ST STATE OF HAWAII0.68%
KAUAI CNTY HI COUNTY OF KAUAI HI0.68%

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