BSHIX
Hawaii Municipal Bond Fund
BISHOP STREET FUNDS

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
211
Top-10 weight
16.92%
Effective holdings ?
119
Crowding ?
7.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 HAWAII ST HSG FIN & DEV CORP M HAWAII HOUSING FINANCE & DEVELOPMENT CORP 4,410,000 $4.41M 2.65%
2 HAWAII ST HSG FIN & DEV CORP M HAWAII HOUSING FINANCE & DEVELOPMENT CORP 4,035,000 $4.04M 2.42%
3 HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE 2,800,000 $2.71M 1.63%
4 HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU 2,990,000 $2.71M 1.62%
5 HI ST HSG FIN 3.3% MT 2,520,000 $2.53M 1.52%
6 State of Hawaii Airports System Revenue 2,525,000 $2.53M 1.52%
7 UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII 2,425,000 $2.49M 1.49%
8 STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-42 2,000,000 $2.19M 1.31%
9 State of Hawaii 2,110,000 $2.19M 1.31%
10 HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI 2,175,000 $2.18M 1.31%
11 State of Hawaii Harbor System Revenue 2,160,000 $2.17M 1.30%
12 HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 1,960,000 $2.09M 1.25%
13 State of Hawaii Airports System Revenue 2,075,000 $2.08M 1.25%
14 HONOLULU CITY & CNTY HI BRD OF HONOLULU CITY & COUNTY BOARD OF WATER SUPPLY 2,075,000 $2.04M 1.22%
15 State of Hawaii, Series 2018 A 2,000,000 $2.01M 1.20%
16 STATE OF HAWAII HARBOR SYSTEM REVENUE 4.0% 07-01-40 2,000,000 $2.00M 1.20%
17 HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 1,800,000 $1.97M 1.18%
18 State of Hawaii, Series 2018 A HISAPT 1,735,000 $1.76M 1.06%
19 KAUAI CNTY HI COUNTY OF KAUAI HI 1,520,000 $1.70M 1.02%
20 HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 1,500,000 $1.68M 1.00%
21 HONOLULU CO -REV 1,580,000 $1.65M 0.99%
22 State of Hawaii Department of Budget & Finance HISGEN 1,455,000 $1.63M 0.98%
23 State of Hawaii Department of Budget & Finance 1,490,000 $1.59M 0.95%
24 MUNIBOND HONMFH 1,565,000 $1.57M 0.94%
25 HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 1,500,000 $1.57M 0.94%
26 HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND 1,510,000 $1.51M 0.91%
27 HAWAII CNTY HI COUNTY OF HAWAII HI 1,500,000 $1.50M 0.90%
28 KAUAI CNTY HI COUNTY OF KAUAI HI 1,325,000 $1.50M 0.90%
29 HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI 1,390,000 $1.44M 0.86%
30 State of Hawaii, Series 2018FT 1,345,000 $1.40M 0.84%
31 HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE 1,225,000 $1.39M 0.84%
32 FIRST AM-TR OB-X TMPXX 1,329,593 $1.33M 0.80%
33 HI ST HBR 4% 7/1/2032 1,280,000 $1.32M 0.79%
34 KAUAI HI 486121 5% 5/15/2049 1,300,000 $1.28M 0.77%
35 HAWAII ST HSG FIN DEV CORP M HISMFH 04/29 FIXED 4.95 1,250,000 $1.28M 0.77%
36 HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI 1,330,000 $1.27M 0.76%
37 State of Hawaii Department of Budget & Finance 1,200,000 $1.26M 0.75%
38 State of Hawaii, Series 2020 A 1,230,000 $1.23M 0.74%
39 HAWAII ST HSG FIN & DEV CORP S HAWAII HOUSING FINANCE & DEVELOPMENT CORP 1,250,000 $1.23M 0.74%
40 HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI 1,220,000 $1.22M 0.73%
41 HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI 1,100,000 $1.22M 0.73%
42 State of Hawaii, Series FN 1,160,000 $1.20M 0.72%
43 HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI 1,050,000 $1.18M 0.71%
44 HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU 1,060,000 $1.16M 0.69%
45 HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU 1,020,000 $1.15M 0.69%
46 MAUI CNTY HI REGD B/E 5.00000000 MAU 1,015,000 $1.15M 0.69%
47 HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI 1,075,000 $1.14M 0.68%
48 HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI 1,100,000 $1.13M 0.68%
49 HAWAII ST STATE OF HAWAII 1,125,000 $1.13M 0.68%
50 KAUAI CNTY HI COUNTY OF KAUAI HI 1,020,000 $1.13M 0.68%
1 / 5 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.