25 filings
NPORT-P
Bishop Street Funds
28 Aug 24
Hawaii Municipal Bond Fund (Jun 2024 report)
2:22pm
NPORT-P
Bishop Street Funds
30 May 24
Hawaii Municipal Bond Fund (Mar 2024 report)
3:02pm
NPORT-P
Bishop Street Funds
28 Feb 24
Monthly portfolio investment report
8:31am
NPORT-P/A
Bishop Street Funds
29 Nov 23
Hawaii Municipal Bond Fund (Sep 2023 report)
12:55pm
NPORT-P
Bishop Street Funds
29 Nov 23
Hawaii Municipal Bond Fund (Sep 2023 report)
12:08pm
NPORT-P
jvx3cp3uqycm8 dhet0y
28 Aug 23
Hawaii Municipal Bond Fund (Jun 2023 report)
6:07am
NPORT-P
mrl5fxyd
30 May 23
Hawaii Municipal Bond Fund (Mar 2023 report)
2:55pm
NPORT-P
zjeng p7ejy3v38
28 Feb 23
Hawaii Municipal Bond Fund (Dec 2022 report)
12:09pm
NPORT-P
pc82yy zw51wqx0
29 Nov 22
Hawaii Municipal Bond Fund (Sep 2022 report)
10:54am
NPORT-P
7navs3r
26 Aug 22
Hawaii Municipal Bond Fund (Jun 2022 report)
11:29am
NPORT-P
1ybp r5z6fq75cmr1d
27 May 22
Hawaii Municipal Bond Fund (Mar 2022 report)
3:47pm
NPORT-P
o59ffqpgdsal
28 Feb 22
Hawaii Municipal Bond Fund (Dec 2021 report)
4:36pm
NPORT-P
6l7hk
29 Nov 21
Hawaii Municipal Bond Fund (Sep 2021 report)
11:14am
NPORT-P
sbj4vqm
24 Aug 21
High Grade Income Fund (Jun 2021 report)
11:03am
NPORT-P
wbuvpvgqgv9n3 2uvw
24 Aug 21
Hawaii Municipal Bond Fund (Jun 2021 report)
10:37am
NPORT-P
va114jxm3fva pvnbnzv
28 May 21
High Grade Income Fund (Mar 2021 report)
11:07am
NPORT-P
zg94 cccfqdu
28 May 21
Hawaii Municipal Bond Fund (Mar 2021 report)
10:56am
NPORT-P
cpcd56y7yn87g6
25 Feb 21
High Grade Income Fund (Dec 2020 report)
10:37am
NPORT-P
rkx224 r1qewhde4vz
25 Feb 21
Hawaii Municipal Bond Fund (Dec 2020 report)
10:36am
NPORT-P
9lqxb92pa ncl0pspg
24 Nov 20
Hawaii Municipal Bond Fund (Sep 2020 report)
4:29pm