Hawaii Municipal Fund

Fund Profile

Fund profile

Tickers

SURFX

Fund manager

Lee Financial Mutual Fund, Inc.

Total assets

$127.19 mm

Liabilities

$384.84 k

Net assets

$126.80 mm

Number of holdings

83.00

83 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
State of Hawaii Airports System Revenue	7.31 mm	7.34 mm principal	5.76	Debt	Long	USA
State of Hawaii Department of Budget & Finance	6.79 mm	6.69 mm principal	5.35	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	4.54 mm	5.00 mm principal	3.58	Debt	Long	USA
Hawaii Housing Finance & Development Corp.	4.47 mm	4.47 mm principal	3.53	Debt	Long	USA
Hawaii Housing Finance & Development Corp.	4.02 mm	4.04 mm principal	3.17	Debt	Long	USA
State of Hawaii Harbor System Revenue	3.49 mm	3.81 mm principal	2.76	Debt	Long	USA
Hawaii Housing Finance & Development Corp.	3.05 mm	3.00 mm principal	2.41	Debt	Long	USA
State of Hawaii Department of Budget & Finance	2.99 mm	4.67 mm principal	2.36	Debt	Long	USA
County of Maui	2.95 mm	3.00 mm principal	2.33	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	2.64 mm	2.99 mm principal	2.08	Debt	Long	USA
State of Hawaii Airports System Revenue	2.59 mm	2.60 mm principal	2.04	Debt	Long	USA
State of Hawaii Airports System Revenue	2.57 mm	2.57 mm principal	2.03	Debt	Long	USA
State of Hawaii State Highway Fund	2.31 mm	2.20 mm principal	1.82	Debt	Long	USA
Hawaii Housing Finance & Development Corp.	2.25 mm	2.22 mm principal	1.77	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	2.23 mm	2.17 mm principal	1.76	Debt	Long	USA
University of Hawaii	2.06 mm	2.00 mm principal	1.62	Debt	Long	USA
State of Hawaii	2.01 mm	2.00 mm principal	1.59	Debt	Long	USA
City & County of Honolulu	1.98 mm	2.00 mm principal	1.57	Debt	Long	USA
State of Hawaii Airports System Revenue	1.92 mm	2.00 mm principal	1.52	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	1.89 mm	2.00 mm principal	1.49	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	1.87 mm	1.96 mm principal	1.48	Debt	Long	USA
Honolulu City & County Board of Water Supply	1.80 mm	2.04 mm principal	1.42	Debt	Long	USA
State of Hawaii Airports System Revenue	1.71 mm	1.74 mm principal	1.35	Debt	Long	USA
Honolulu City & County Board of Water Supply	1.68 mm	1.55 mm principal	1.33	Debt	Long	USA
State of Hawaii Airports System Revenue	1.65 mm	1.80 mm principal	1.30	Debt	Long	USA
University of Hawaii	1.64 mm	1.60 mm principal	1.29	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	1.64 mm	1.75 mm principal	1.29	Debt	Long	USA
Honolulu City & County Board of Water Supply	1.59 mm	1.47 mm principal	1.25	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	1.55 mm	1.52 mm principal	1.22	Debt	Long	USA
State of Hawaii Airports System Revenue	1.49 mm	1.50 mm principal	1.17	Debt	Long	USA
State of Hawaii Airports System Revenue	1.42 mm	1.42 mm principal	1.12	Debt	Long	USA
County of Hawaii	1.42 mm	1.50 mm principal	1.12	Debt	Long	USA
City & County of Honolulu	1.42 mm	1.40 mm principal	1.12	Debt	Long	USA
County of Hawaii	1.40 mm	1.50 mm principal	1.10	Debt	Long	USA
State of Hawaii State Highway Fund	1.34 mm	1.36 mm principal	1.05	Debt	Long	USA
State of Hawaii State Highway Fund	1.30 mm	1.25 mm principal	1.03	Debt	Long	USA
City & County of Honolulu	1.28 mm	1.36 mm principal	1.01	Debt	Long	USA
City & County of Honolulu	1.25 mm	1.20 mm principal	0.99	Debt	Long	USA
State of Hawaii State Highway Fund	1.23 mm	1.25 mm principal	0.97	Debt	Long	USA
University of Hawaii	1.23 mm	1.20 mm principal	0.97	Debt	Long	USA
Kauai County Community Facilities District	1.21 mm	1.30 mm principal	0.96	Debt	Long	USA
City & County of Honolulu	1.15 mm	1.20 mm principal	0.91	Debt	Long	USA
City & County of Honolulu	1.13 mm	1.10 mm principal	0.89	Debt	Long	USA
State of Hawaii Harbor System Revenue	1.07 mm	1.15 mm principal	0.84	Debt	Long	USA
Honolulu City & County Board of Water Supply	1.07 mm	1.00 mm principal	0.84	Debt	Long	USA
County of Hawaii	1.06 mm	1.02 mm principal	0.83	Debt	Long	USA
City & County of Honolulu	1.03 mm	1.00 mm principal	0.81	Debt	Long	USA
City & County of Honolulu	1.01 mm	1.00 mm principal	0.79	Debt	Long	USA
County of Maui	1.00 mm	1.00 mm principal	0.79	Debt	Long	USA
State of Hawaii Airports System Revenue	999.56 k	1.00 mm principal	0.79	Debt	Long	USA
City & County of Honolulu	984.73 k	1.09 mm principal	0.78	Debt	Long	USA
State of Hawaii	977.03 k	1.00 mm principal	0.77	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	944.45 k	1.00 mm principal	0.74	Debt	Long	USA
State of Hawaii Harbor System Revenue	940.46 k	1.00 mm principal	0.74	Debt	Long	USA
Kauai County Community Facilities District	926.75 k	1.00 mm principal	0.73	Debt	Long	USA
City & County of Honolulu	907.27 k	1.00 mm principal	0.72	Debt	Long	USA
State of Hawaii Airports System Revenue	892.70 k	1.00 mm principal	0.70	Debt	Long	USA
City & County of Honolulu	859.82 k	1.00 mm principal	0.68	Debt	Long	USA
State of Hawaii Department of Hawaiian Home Lands	821.98 k	800.00 k principal	0.65	Debt	Long	USA
County of Hawaii	803.10 k	800.00 k principal	0.63	Debt	Long	USA
State of Hawaii Department of Hawaiian Home Lands	710.81 k	680.00 k principal	0.56	Debt	Long	USA
University of Hawaii	684.73 k	655.00 k principal	0.54	Debt	Long	USA
County of Maui	657.12 k	675.00 k principal	0.52	Debt	Long	USA
State of Hawaii Department of Budget & Finance	646.38 k	665.00 k principal	0.51	Debt	Long	USA
University of Hawaii	635.59 k	750.00 k principal	0.50	Debt	Long	USA
State of Hawaii Department of Hawaiian Home Lands	617.86 k	600.00 k principal	0.49	Debt	Long	USA
City & County of Honolulu	567.64 k	555.00 k principal	0.45	Debt	Long	USA
State of Hawaii Department of Hawaiian Home Lands	564.39 k	550.00 k principal	0.45	Debt	Long	USA
State of Hawaii Department of Budget & Finance	555.10 k	790.00 k principal	0.44	Debt	Long	USA
City & County of Honolulu	524.71 k	500.00 k principal	0.41	Debt	Long	USA
State of Hawaii Department of Hawaiian Home Lands	522.08 k	500.00 k principal	0.41	Debt	Long	USA
County of Hawaii	518.19 k	500.00 k principal	0.41	Debt	Long	USA
State of Hawaii Department of Budget & Finance	486.46 k	600.00 k principal	0.38	Debt	Long	USA
County of Hawaii	471.71 k	460.00 k principal	0.37	Debt	Long	USA
State of Hawaii Department of Budget & Finance	462.42 k	585.00 k principal	0.36	Debt	Long	USA
City & County of Honolulu	457.62 k	500.00 k principal	0.36	Debt	Long	USA
State of Hawaii Department of Budget & Finance	399.95 k	450.00 k principal	0.32	Debt	Long	USA
State of Hawaii Department of Hawaiian Home Lands	364.92 k	350.00 k principal	0.29	Debt	Long	USA
State of Hawaii Department of Budget & Finance	357.53 k	435.00 k principal	0.28	Debt	Long	USA
State of Hawaii Department of Budget & Finance	338.48 k	350.00 k principal	0.27	Debt	Long	USA
State of Hawaii Department of Budget & Finance	271.58 k	275.00 k principal	0.21	Debt	Long	USA
State of Hawaii Department of Budget & Finance	252.45 k	270.00 k principal	0.20	Debt	Long	USA
Hawaii Housing Finance & Development Corp.	98.31 k	100.00 k principal	0.08	Debt	Long	USA