Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Former names
First Pacific Mutual Fund Inc
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
1 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
30 Nov 23
N-PX
Annual report of proxy voting record
21 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jun 23
N-CEN
Annual report (registered investment company)
9 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
7 Dec 22
N-PX
Annual report of proxy voting record
21 Jul 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 22
N-CEN
Annual report (registered investment company)
13 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
30 Nov 21
Latest ownership filings
NPORT-P
Hawaii Municipal Fund (Sep 2023 report)
15 Nov 23
NPORT-P
Hawaii Municipal Fund (Jun 2023 report)
7 Aug 23
NPORT-P
Hawaii Municipal Fund (Mar 2023 report)
16 May 23
NPORT-P
Hawaii Municipal Fund (Dec 2022 report)
10 Feb 23
NPORT-P
Hawaii Municipal Fund (Sep 2022 report)
14 Nov 22
NPORT-P
Hawaii Municipal Fund (Jun 2022 report)
18 Aug 22
NPORT-P
Hawaii Municipal Fund (Mar 2022 report)
19 May 22
NPORT-P
Hawaii Municipal Fund (Dec 2021 report)
23 Feb 22
NPORT-P
Hawaii Municipal Fund (Sep 2021 report)
18 Nov 21
NPORT-P
Hawaii Municipal Fund (Jun 2021 report)
12 Aug 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Hawaii Municipal Fund | SURFX | 0.36 | -3.96 | -2.28 | 127.19 mm | 83 | Sep 2023 |