High Grade Income Fund

Fund Profile

Fund profile

Tickers

BSHGX

Fund manager

Bishop Street Funds

Total assets

$21.68 mm

Liabilities

$72.83 k

Net assets

$21.61 mm

Number of holdings

69.00

69 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY BOND 4.375% 5/15/41	1.23 mm	875.00 k principal	5.69	Debt	Long	USA
US TREASURY N/B 3.125000% 05/15/2048	610.06 k	500.00 k principal	2.82	Debt	Long	USA
FEDERAL HOME LOAN BANK 3.000000% 03/10/2028	560.78 k	500.00 k principal	2.60	Debt	Long	USA
FEDERAL HOME LOAN BANK 3.125000% 06/13/2025	549.66 k	500.00 k principal	2.54	Debt	Long	USA
FEDERAL FARM CREDIT BANK 1.040000% 05/27/2027	545.23 k	550.00 k principal	2.52	Debt	Long	USA
FEDERAL FARM CREDIT BANK 3.100000% 12/06/2024	488.79 k	450.00 k principal	2.26	Debt	Long	USA
HD The Home Depot, Inc.	465.00 k	325.00 k principal	2.15	Debt	Long	USA
AMZN Amazon.com, Inc.	452.04 k	350.00 k principal	2.09	Debt	Long	USA
MORGAN STANLEY MTN 3.875000% 01/27/2026	447.23 k	400.00 k principal	2.07	Debt	Long	USA
BURLINGTON NORTHERN SANTA FE LLC 4.450000% 03/15/2043	434.38 k	345.00 k principal	2.01	Debt	Long	USA
US TREASURY N/B 4.500000% 08/15/2039	423.19 k	300.00 k principal	1.96	Debt	Long	USA
US TREASURY N/B 2.250000% 08/15/2046	413.86 k	400.00 k principal	1.92	Debt	Long	USA
JPMORGAN CHASE & CO 3.540000% 05/01/2028	412.51 k	375.00 k principal	1.91	Debt	Long	USA
QCOM QUALCOMM Incorporated	403.35 k	365.00 k principal	1.87	Debt	Long	USA
IBM International Business Machines Corporation	403.16 k	360.00 k principal	1.87	Debt	Long	USA
TWDC ENTERPRISES 18 CORP MTN 4.125000% 06/01/2044	398.17 k	330.00 k principal	1.84	Debt	Long	USA
FEDERAL FARM CREDIT BANK 3.220000% 12/10/2025	387.37 k	350.00 k principal	1.79	Debt	Long	USA
AFL Aflac Incorporated	383.89 k	350.00 k principal	1.78	Debt	Long	USA
US TREASURY N/B 6.000000% 02/15/2026	370.98 k	300.00 k principal	1.72	Debt	Long	USA
HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE	357.35 k	355.00 k principal	1.65	Debt	Long	USA
US TREASURY N/B 4.750000% 02/15/2037	355.15 k	250.00 k principal	1.64	Debt	Long	USA
DUPONT DE NEMOURS INC 5.419000% 11/15/2048	348.34 k	250.00 k principal	1.61	Debt	Long	USA
PREX Progress Energy Inc	344.49 k	250.00 k principal	1.59	Debt	Long	USA
MCDONALD'S CORP MTN 4.600000% 05/26/2045	343.11 k	275.00 k principal	1.59	Debt	Long	USA
US TREASURY N/B 5.375000% 02/15/2031	340.20 k	250.00 k principal	1.57	Debt	Long	USA
LOW Lowe's Companies, Inc.	335.87 k	300.00 k principal	1.55	Debt	Long	USA
CMCSA Comcast Corporation	326.72 k	300.00 k principal	1.51	Debt	Long	USA
BP CAPITAL MARKETS PLC 3.814000% 02/10/2024	324.52 k	300.00 k principal	1.50	Debt	Long	UK
XEL Xcel Energy Inc.	323.45 k	300.00 k principal	1.50	Debt	Long	USA
VZ Verizon Communications Inc.	319.68 k	275.00 k principal	1.48	Debt	Long	USA
ORCL Oracle Corporation	315.24 k	300.00 k principal	1.46	Debt	Long	USA
CVS CVS Health Corporation	311.60 k	290.00 k principal	1.44	Debt	Long	USA
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.900000% 11/01/2028	311.54 k	275.00 k principal	1.44	Debt	Long	USA
GIS General Mills, Inc.	310.35 k	280.00 k principal	1.44	Debt	Long	USA
BURLINGAME CA ELEM SCH DIST BURLINGAME SCHOOL DISTRICT	308.20 k	300.00 k principal	1.43	Debt	Long	USA
US TREASURY N/B 1.625000% 08/15/2029	307.07 k	300.00 k principal	1.42	Structured note	Long	USA
COF Capital One Financial Corporation	305.69 k	275.00 k principal	1.41	Debt	Long	USA
US BANCORP MTN 3.000000% 03/15/2022	305.21 k	300.00 k principal	1.41	Debt	Long	USA
BOOKING HOLDINGS INC 3.600000% 06/01/2026	304.94 k	275.00 k principal	1.41	Debt	Long	USA
CLX The Clorox Company	304.80 k	310.00 k principal	1.41	Debt	Long	USA
SHELL INTERNATIONAL FINANCE BV 3.875000% 11/13/2028	298.38 k	260.00 k principal	1.38	Debt	Long	Netherlands
BANK OF MONTREAL MTN 3.300000% 02/05/2024	294.50 k	275.00 k principal	1.36	Debt	Long	Canada
WELLS FARGO & CO MTN 4.150000% 01/24/2029	287.61 k	250.00 k principal	1.33	Debt	Long	USA
JPM JPMorgan Chase & Co.	285.90 k	275.00 k principal	1.32	Debt	Long	USA
GEORGE WASHINGTON UNIVERSITY/THE 4.363000% 09/15/2043	278.12 k	225.00 k principal	1.29	Debt	Long	USA
DTE ELECTRIC CO 2.625000% 03/01/2031	274.07 k	260.00 k principal	1.27	Debt	Long	USA
MSFT Microsoft Corporation	268.44 k	250.00 k principal	1.24	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	268.38 k	250.00 k principal	1.24	Debt	Long	USA
CALIFORNIA ST STATE OF CALIFORNIA	263.54 k	260.00 k principal	1.22	Debt	Long	USA
MET MetLife, Inc.	259.70 k	250.00 k principal	1.20	Debt	Long	USA
BANK OF AMERICA CORP MTN 3.194000% 07/23/2030	253.24 k	235.00 k principal	1.17	Debt	Long	USA
TWDC ENTERPRISES 18 CORP MTN 1.850000% 07/30/2026	231.74 k	225.00 k principal	1.07	Debt	Long	USA
ECL Ecolab Inc.	226.45 k	240.00 k principal	1.05	Debt	Long	USA
KLAC KLA Corporation	223.28 k	200.00 k principal	1.03	Debt	Long	USA
AMAT Applied Materials, Inc.	221.15 k	200.00 k principal	1.02	Debt	Long	USA
NSC Norfolk Southern Corporation	215.96 k	200.00 k principal	1.00	Debt	Long	USA
SIERRA PACIFIC POWER CO 2.600000% 05/01/2026	212.76 k	200.00 k principal	0.98	Debt	Long	USA
US TREASURY N/B 3.125000% 11/15/2028	192.45 k	170.00 k principal	0.89	Structured note	Long	USA
BLACKROCK LIQUIDITY FEDFUND MONEY MARKET FUND	164.77 k	164.77 k principal	0.76	Short-term investment vehicle	Long	USA
TYLER TX INDEP SCH DIST TYLER INDEPENDENT SCHOOL DISTRICT	147.88 k	150.00 k principal	0.68	Debt	Long	USA
CELG Celgene Corporation	130.32 k	118.00 k principal	0.60	Debt	Long	USA
HSY The Hershey Company	129.42 k	125.00 k principal	0.60	Debt	Long	USA
C Citigroup Inc.	107.93 k	100.00 k principal	0.50	Debt	Long	USA
MO Altria Group, Inc.	60.34 k	52.00 k principal	0.28	Debt	Long	USA
FANNIE MAE REMICS FNR 2003-58 D	21.96 k	20.66 k principal	0.10	Debt	Long	USA
FANNIE MAE REMICS FNR 2013-92 MT	11.40 k	11.07 k principal	0.05	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-91 QL	9.07 k	9.00 k principal	0.04	Debt	Long	USA
FANNIE MAE POOL FN 889958	5.88 k	5.64 k principal	0.03	Debt	Long	USA
FREDDIE MAC GOLD POOL FG G12710	5.77 k	5.56 k principal	0.03	Debt	Long	USA