Financial reports
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 22
N-CEN
Annual report (registered investment company)
16 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 21
N-CEN
Annual report (registered investment company)
15 Mar 21
Current reports
No filings
Proxies
N-PX
Annual report of proxy voting record
14 Aug 24
N-PX
Annual report of proxy voting record
25 Aug 23
N-PX
Annual report of proxy voting record
17 Aug 22
N-PX
Annual report of proxy voting record
25 Aug 21
N-PX
Annual report of proxy voting record
24 Aug 20
N-PX
Annual report of proxy voting record
29 Aug 19
N-PX
Annual report of proxy voting record
30 Aug 18
DEF 14A
Definitive proxy
7 Feb 18
N-PX
Annual report of proxy voting record
30 Aug 17
N-PX
Annual report of proxy voting record
29 Aug 16
Other
CORRESP
Correspondence with SEC
19 Oct 23
CORRESP
Correspondence with SEC
13 Oct 23
CORRESP
Correspondence with SEC
29 Apr 20
CORRESP
Correspondence with SEC
29 Apr 16
CORRESP
Correspondence with SEC
18 Jun 15
CORRESP
Correspondence with SEC
30 Apr 14
CORRESP
Correspondence with SEC
18 Sep 13
CORRESP
Correspondence with SEC
4 Jan 13
CORRESP
Correspondence with SEC
11 Aug 10
CORRESP
Correspondence with SEC
13 Jan 10
Ownership
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