Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
14 Aug 24
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
POS EX
Additional exhibits for listing
13 Dec 23
CORRESP
Correspondence with SEC
19 Oct 23
CORRESP
Correspondence with SEC
13 Oct 23
N-14
Registration statement for investment companies business combination
13 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
Latest ownership filings
NPORT-P
Hawaii Municipal Bond Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Hawaii Municipal Bond Fund (Mar 2024 report)
30 May 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P/A
Hawaii Municipal Bond Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Hawaii Municipal Bond Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Hawaii Municipal Bond Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Hawaii Municipal Bond Fund (Mar 2023 report)
30 May 23
NPORT-P
Hawaii Municipal Bond Fund (Dec 2022 report)
28 Feb 23
NPORT-P
Hawaii Municipal Bond Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Hawaii Municipal Bond Fund (Jun 2022 report)
26 Aug 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Hawaii Municipal Bond Fund | BSHIX, BHIAX | -3.47 | -3.83 | -1.27 | 104.66 mm | 168 | Sep 2023 |
High Grade Income Fund | BSHGX | 1.25 | 0.35 | 0.96 | 21.68 mm | 69 | Jun 2021 |