Fund profile
Tickers
HULAX, HULCX, HULYX, HULFX
Fund manager
Total assets
$459.15 mm
Liabilities
$1.40 mm
Net assets
$457.74 mm
Number of holdings
163.00
163 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
City & County Honolulu HI Wastewater System Revenue | 20.85 mm | 19.36 mm principal | 4.55 | Debt | Long | USA |
City & County Honolulu HI Wastewater System Revenue | 19.21 mm | 17.50 mm principal | 4.20 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 15.70 mm | 15.52 mm principal | 3.43 | Debt | Long | USA |
City & County Honolulu HI Wastewater System Revenue | 10.98 mm | 10.00 mm principal | 2.40 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 10.88 mm | 10.00 mm principal | 2.38 | Debt | Long | USA |
State of Hawaii | 10.73 mm | 10.10 mm principal | 2.34 | Debt | Long | USA |
State of Hawaii Airports System Revenue | 10.36 mm | 10.00 mm principal | 2.26 | Debt | Long | USA |
State of Hawaii Harbor System Revenue | 10.03 mm | 10.00 mm principal | 2.19 | Debt | Long | USA |
State of Hawaii Harbor System Revenue | 8.99 mm | 9.00 mm principal | 1.96 | Debt | Long | USA |
Honolulu City & County Board of Water Supply | 8.38 mm | 7.50 mm principal | 1.83 | Debt | Long | USA |
Dreyfus Government Cash Management | 8.08 mm | 8.08 mm shares | 1.77 | Short-term investment vehicle | Long | USA |
State of Hawaii | 6.48 mm | 6.46 mm principal | 1.42 | Debt | Long | USA |
State of Hawaii | 6.47 mm | 6.00 mm principal | 1.41 | Debt | Long | USA |
State of Hawaii | 6.39 mm | 6.23 mm principal | 1.40 | Debt | Long | USA |
City & County Honolulu HI Wastewater System Revenue | 6.36 mm | 6.00 mm principal | 1.39 | Debt | Long | USA |
City & County of Honolulu HI | 5.57 mm | 5.16 mm principal | 1.22 | Debt | Long | USA |
Honolulu City & County Board of Water Supply | 5.55 mm | 5.15 mm principal | 1.21 | Debt | Long | USA |
State of Hawaii | 5.31 mm | 5.30 mm principal | 1.16 | Debt | Long | USA |
State of Hawaii | 5.29 mm | 5.28 mm principal | 1.15 | Debt | Long | USA |
City & County of Honolulu HI | 5.15 mm | 5.06 mm principal | 1.13 | Debt | Long | USA |
State of Hawaii State Highway Fund | 5.15 mm | 5.00 mm principal | 1.12 | Debt | Long | USA |
County of Hawaii HI | 5.10 mm | 4.57 mm principal | 1.11 | Debt | Long | USA |
State of Hawaii | 5.01 mm | 5.00 mm principal | 1.09 | Debt | Long | USA |
University of Hawaii | 4.78 mm | 4.64 mm principal | 1.04 | Debt | Long | USA |
City & County of Honolulu HI | 4.59 mm | 4.51 mm principal | 1.00 | Debt | Long | USA |
State of Hawaii State Highway Fund | 4.53 mm | 4.50 mm principal | 0.99 | Debt | Long | USA |
County of Maui HI | 4.49 mm | 4.08 mm principal | 0.98 | Debt | Long | USA |
City & County of Honolulu HI | 4.48 mm | 4.12 mm principal | 0.98 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 4.44 mm | 7.00 mm principal | 0.97 | Debt | Long | USA |
City & County Honolulu HI Wastewater System Revenue | 4.36 mm | 4.00 mm principal | 0.95 | Debt | Long | USA |
City & County of Honolulu HI | 4.35 mm | 3.92 mm principal | 0.95 | Debt | Long | USA |
State of Hawaii | 4.34 mm | 4.10 mm principal | 0.95 | Debt | Long | USA |
County of Maui HI | 4.31 mm | 3.89 mm principal | 0.94 | Debt | Long | USA |
County of Maui HI | 4.29 mm | 4.00 mm principal | 0.94 | Debt | Long | USA |
City & County of Honolulu HI | 4.23 mm | 3.87 mm principal | 0.92 | Debt | Long | USA |
County of Hawaii HI | 4.19 mm | 4.00 mm principal | 0.92 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 4.12 mm | 6.30 mm principal | 0.90 | Debt | Long | USA |
City & County Honolulu HI Wastewater System Revenue | 4.07 mm | 4.00 mm principal | 0.89 | Debt | Long | USA |
State of Hawaii | 4.01 mm | 4.00 mm principal | 0.88 | Debt | Long | USA |
University of Hawaii | 3.94 mm | 3.83 mm principal | 0.86 | Debt | Long | USA |
State of Hawaii State Highway Fund | 3.89 mm | 3.58 mm principal | 0.85 | Debt | Long | USA |
City & County of Honolulu HI | 3.79 mm | 3.46 mm principal | 0.83 | Debt | Long | USA |
City & County Honolulu HI Wastewater System Revenue | 3.76 mm | 3.70 mm principal | 0.82 | Debt | Long | USA |
City & County of Honolulu HI | 3.74 mm | 3.40 mm principal | 0.82 | Debt | Long | USA |
City & County of Honolulu HI | 3.61 mm | 3.33 mm principal | 0.79 | Debt | Long | USA |
State of Hawaii Airports System Revenue | 3.44 mm | 3.44 mm principal | 0.75 | Debt | Long | USA |
State of Hawaii State Highway Fund | 3.29 mm | 3.00 mm principal | 0.72 | Debt | Long | USA |
State of Hawaii | 3.24 mm | 3.00 mm principal | 0.71 | Debt | Long | USA |
State of Hawaii | 3.20 mm | 3.20 mm principal | 0.70 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 3.17 mm | 2.86 mm principal | 0.69 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 3.16 mm | 3.12 mm principal | 0.69 | Debt | Long | USA |
State of Hawaii State Highway Fund | 3.10 mm | 2.80 mm principal | 0.68 | Debt | Long | USA |
State of Hawaii Airports System Revenue | 3.01 mm | 3.00 mm principal | 0.66 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 2.98 mm | 2.68 mm principal | 0.65 | Debt | Long | USA |
University of Hawaii | 2.84 mm | 2.69 mm principal | 0.62 | Debt | Long | USA |
City & County of Honolulu HI | 2.70 mm | 2.44 mm principal | 0.59 | Debt | Long | USA |
State of Hawaii Airports System Revenue | 2.51 mm | 2.47 mm principal | 0.55 | Debt | Long | USA |
County of Hawaii HI | 2.50 mm | 2.25 mm principal | 0.55 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 2.43 mm | 2.40 mm principal | 0.53 | Debt | Long | USA |
State of Hawaii | 2.27 mm | 2.26 mm principal | 0.50 | Debt | Long | USA |
University of Hawaii | 2.20 mm | 2.08 mm principal | 0.48 | Debt | Long | USA |
City & County Honolulu HI Wastewater System Revenue | 2.19 mm | 2.15 mm principal | 0.48 | Debt | Long | USA |
County of Hawaii HI | 2.18 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 2.17 mm | 1.98 mm principal | 0.47 | Debt | Long | USA |
City & County Honolulu HI Wastewater System Revenue | 2.15 mm | 2.09 mm principal | 0.47 | Debt | Long | USA |
City & County of Honolulu HI | 2.13 mm | 2.10 mm principal | 0.47 | Debt | Long | USA |
City & County Honolulu HI Wastewater System Revenue | 2.13 mm | 2.10 mm principal | 0.47 | Debt | Long | USA |
State of Hawaii | 2.11 mm | 2.07 mm principal | 0.46 | Debt | Long | USA |
University of Hawaii | 2.06 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
State of Hawaii | 2.05 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
County of Hawaii HI | 2.04 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
State of Hawaii Airports System Revenue | 2.01 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
Honolulu City & County Board of Water Supply | 1.93 mm | 1.89 mm principal | 0.42 | Debt | Long | USA |
City & County of Honolulu HI | 1.92 mm | 1.82 mm principal | 0.42 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 1.92 mm | 1.89 mm principal | 0.42 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 1.87 mm | 1.75 mm principal | 0.41 | Debt | Long | USA |
County of Maui HI | 1.84 mm | 1.65 mm principal | 0.40 | Debt | Long | USA |
Hawaii Housing Finance & Development Corp | 1.83 mm | 1.83 mm principal | 0.40 | Debt | Long | USA |
Honolulu City & County Board of Water Supply | 1.80 mm | 1.80 mm principal | 0.39 | Debt | Long | USA |
State of Hawaii | 1.78 mm | 1.68 mm principal | 0.39 | Debt | Long | USA |
City & County of Honolulu HI | 1.77 mm | 1.74 mm principal | 0.39 | Debt | Long | USA |
Honolulu City & County Board of Water Supply | 1.75 mm | 1.75 mm principal | 0.38 | Debt | Long | USA |
State of Hawaii | 1.74 mm | 1.74 mm principal | 0.38 | Debt | Long | USA |
County of Maui HI | 1.72 mm | 1.58 mm principal | 0.38 | Debt | Long | USA |
City & County of Honolulu HI | 1.66 mm | 1.50 mm principal | 0.36 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 1.65 mm | 1.65 mm principal | 0.36 | Debt | Long | USA |
City & County of Honolulu HI | 1.57 mm | 1.57 mm principal | 0.34 | Debt | Long | USA |
City & County of Honolulu HI | 1.53 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
City & County Honolulu HI Wastewater System Revenue | 1.50 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
County of Maui HI | 1.48 mm | 1.35 mm principal | 0.32 | Debt | Long | USA |
State of Hawaii | 1.48 mm | 1.48 mm principal | 0.32 | Debt | Long | USA |
University of Hawaii | 1.41 mm | 1.34 mm principal | 0.31 | Debt | Long | USA |
City & County of Honolulu HI | 1.32 mm | 1.30 mm principal | 0.29 | Debt | Long | USA |
County of Maui HI | 1.29 mm | 1.20 mm principal | 0.28 | Debt | Long | USA |
State of Hawaii | 1.28 mm | 1.22 mm principal | 0.28 | Debt | Long | USA |
University of Hawaii | 1.25 mm | 1.25 mm principal | 0.27 | Debt | Long | USA |
State of Hawaii Department of Hawaiian Home Lands | 1.18 mm | 1.12 mm principal | 0.26 | Debt | Long | USA |
State of Hawaii | 1.15 mm | 1.10 mm principal | 0.25 | Debt | Long | USA |
University of Hawaii | 1.15 mm | 1.13 mm principal | 0.25 | Debt | Long | USA |
County of Maui HI | 1.13 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
State of Hawaii State Highway Fund | 1.12 mm | 1.01 mm principal | 0.25 | Debt | Long | USA |
County of Hawaii HI | 1.10 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
County of Hawaii HI | 1.10 mm | 1.10 mm principal | 0.24 | Debt | Long | USA |
City & County of Honolulu HI | 1.10 mm | 1.06 mm principal | 0.24 | Debt | Long | USA |
University of Hawaii | 1.08 mm | 1.07 mm principal | 0.24 | Debt | Long | USA |
State of Hawaii State Highway Fund | 1.08 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
County of Hawaii HI | 1.07 mm | 1.05 mm principal | 0.23 | Debt | Long | USA |
County of Maui HI | 1.05 mm | 925.00 k principal | 0.23 | Debt | Long | USA |
County of Hawaii HI | 1.03 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
City & County of Honolulu HI | 1.02 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
University of Hawaii | 1.02 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
County of Hawaii HI | 1.02 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
City & County of Honolulu HI | 1.02 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
City & County of Honolulu HI | 1.01 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 1.01 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
State of Hawaii Harbor System Revenue | 1.01 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
City & County of Honolulu HI | 991.71 k | 930.00 k principal | 0.22 | Debt | Long | USA |
Honolulu City & County Board of Water Supply | 977.08 k | 885.00 k principal | 0.21 | Debt | Long | USA |
State of Hawaii Department of Hawaiian Home Lands | 971.59 k | 945.00 k principal | 0.21 | Debt | Long | USA |
State of Hawaii Department of Hawaiian Home Lands | 940.13 k | 905.00 k principal | 0.21 | Debt | Long | USA |
City & County of Honolulu HI | 905.47 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
Honolulu City & County Board of Water Supply | 890.69 k | 800.00 k principal | 0.19 | Debt | Long | USA |
State of Hawaii Harbor System Revenue | 886.86 k | 875.00 k principal | 0.19 | Debt | Long | USA |
Honolulu City & County Board of Water Supply | 875.00 k | 875.00 k principal | 0.19 | Debt | Long | USA |
State of Hawaii Department of Hawaiian Home Lands | 870.37 k | 840.00 k principal | 0.19 | Debt | Long | USA |
Honolulu City & County Board of Water Supply | 852.93 k | 760.00 k principal | 0.19 | Debt | Long | USA |
State of Hawaii | 843.47 k | 825.00 k principal | 0.18 | Debt | Long | USA |
City & County Honolulu HI Wastewater System Revenue | 813.86 k | 770.00 k principal | 0.18 | Debt | Long | USA |
County of Kauai HI | 787.18 k | 825.00 k principal | 0.17 | Debt | Long | USA |
Honolulu City & County Board of Water Supply | 700.00 k | 700.00 k principal | 0.15 | Debt | Long | USA |
University of Hawaii | 693.02 k | 655.00 k principal | 0.15 | Debt | Long | USA |
City & County Honolulu HI Wastewater System Revenue | 654.35 k | 635.00 k principal | 0.14 | Debt | Long | USA |
City & County of Honolulu HI | 648.81 k | 640.00 k principal | 0.14 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 607.28 k | 600.00 k principal | 0.13 | Debt | Long | USA |
State of Hawaii | 590.63 k | 590.00 k principal | 0.13 | Debt | Long | USA |
State of Hawaii | 570.60 k | 570.00 k principal | 0.12 | Debt | Long | USA |
State of Hawaii Harbor System Revenue | 570.06 k | 560.00 k principal | 0.12 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 536.10 k | 540.00 k principal | 0.12 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 534.43 k | 540.00 k principal | 0.12 | Debt | Long | USA |
City & County of Honolulu HI | 511.89 k | 500.00 k principal | 0.11 | Debt | Long | USA |
City & County of Honolulu HI | 504.59 k | 500.00 k principal | 0.11 | Debt | Long | USA |
State of Hawaii Harbor System Revenue | 497.74 k | 495.00 k principal | 0.11 | Debt | Long | USA |
State of Hawaii Harbor System Revenue | 466.16 k | 430.00 k principal | 0.10 | Debt | Long | USA |
State of Hawaii | 428.51 k | 400.00 k principal | 0.09 | Debt | Long | USA |
County of Kauai HI | 405.66 k | 385.00 k principal | 0.09 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 392.05 k | 435.00 k principal | 0.09 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 358.69 k | 360.00 k principal | 0.08 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 338.90 k | 340.00 k principal | 0.07 | Debt | Long | USA |
State of Hawaii Department of Hawaiian Home Lands | 331.48 k | 330.00 k principal | 0.07 | Debt | Long | USA |
County of Kauai HI | 300.81 k | 285.00 k principal | 0.07 | Debt | Long | USA |
County of Kauai HI | 300.45 k | 295.00 k principal | 0.07 | Debt | Long | USA |
County of Kauai HI | 299.68 k | 300.00 k principal | 0.07 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 267.10 k | 300.00 k principal | 0.06 | Debt | Long | USA |
State of Hawaii | 265.28 k | 265.00 k principal | 0.06 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 245.69 k | 280.00 k principal | 0.05 | Debt | Long | USA |
County of Kauai HI | 243.44 k | 235.00 k principal | 0.05 | Debt | Long | USA |
County of Kauai HI | 207.51 k | 200.00 k principal | 0.05 | Debt | Long | USA |
State of Hawaii Harbor System Revenue | 206.09 k | 200.00 k principal | 0.05 | Debt | Long | USA |
City & County Honolulu HI Wastewater System Revenue | 203.45 k | 200.00 k principal | 0.04 | Debt | Long | USA |
County of Kauai HI | 203.14 k | 200.00 k principal | 0.04 | Debt | Long | USA |
City & County of Honolulu HI | 193.71 k | 175.00 k principal | 0.04 | Debt | Long | USA |
State of Hawaii Department of Hawaiian Home Lands | 148.07 k | 145.00 k principal | 0.03 | Debt | Long | USA |
Honolulu City & County Board of Water Supply | 35.88 k | 35.00 k principal | 0.01 | Debt | Long | USA |