LEE FINANCIAL MUTUAL FUND, INC.
HAWAII MUNICIPAL FUND
$139.03M
Avg Monthly Net Assets
$127.19M
Total Assets
$385K
Total Liabilities
$126.80M
Net Assets
HAWAII MUNICIPAL FUND is a Mutual Fund in LEE FINANCIAL MUTUAL FUND, INC.
,
based in Hawaii,
United States of America.
The fund has one share class
and monthly net assets of $139.03M.
On November 15th, 2023 it reported 83 holdings, the largest
being HAWAII ST ARPTS SYS REVENUE (5.8%), HAWAII ST DEPT OF BUDGET & FIN (5.4%) and HONOLULU CITY & CNTY HI WSTWTR (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| HAWAII MUNICIPAL FUND INVESTOR CLASS | C000013095 | SURFX |
Holdings
From latest NPORT-P, filed November 15th, 2023 for period ending September 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| City & County Honolulu HI Wastewater System Revenue (HONOLULU CITY & CNTY HI WSTWTR) | Long | Debt | US | $5M | – | 3.58 |
| City & County Honolulu HI Wastewater System Revenue (HONOLULU CITY & CNTY HI WSTWTR) | Long | Debt | US | $3M | – | 2.08 |
| City & County Honolulu HI Wastewater System Revenue (HONOLULU CITY & CNTY HI WSTWTR) | Long | Debt | US | $2M | – | 1.76 |
| City & County Honolulu HI Wastewater System Revenue (HONOLULU CITY & CNTY HI WSTWTR) | Long | Debt | US | $2M | – | 1.49 |
| City & County Honolulu HI Wastewater System Revenue (HONOLULU CITY & CNTY HI WSTWTR) | Long | Debt | US | $2M | – | 1.48 |
| City & County Honolulu HI Wastewater System Revenue (HONOLULU CITY & CNTY HI WSTWTR) | Long | Debt | US | $2M | – | 1.29 |
| City & County Honolulu HI Wastewater System Revenue (HONOLULU CITY & CNTY HI WSTWTR) | Long | Debt | US | $2M | – | 1.22 |
| City & County Honolulu HI Wastewater System Revenue (HONOLULU CITY & CNTY HI WSTWTR) | Long | Debt | US | $944K | – | 0.74 |
| City & County of Honolulu (HONOLULU CITY & CNTY HI) | Long | Debt | US | $2M | – | 1.57 |
| City & County of Honolulu (HONOLULU CITY & CNTY HI) | Long | Debt | US | $1M | – | 1.12 |
| City & County of Honolulu (HONOLULU CITY & CNTY HI) | Long | Debt | US | $1M | – | 1.01 |
| City & County of Honolulu (HONOLULU CITY & CNTY HI) | Long | Debt | US | $1M | – | 0.99 |
| City & County of Honolulu (HONOLULU CITY & CNTY HI) | Long | Debt | US | $1M | – | 0.91 |
| City & County of Honolulu (HONOLULU CITY & CNTY HI) | Long | Debt | US | $1M | – | 0.89 |
| City & County of Honolulu (HONOLULU CITY & CNTY HI) | Long | Debt | US | $1M | – | 0.81 |
| City & County of Honolulu (HONOLULU CITY & CNTY HI) | Long | Debt | US | $1M | – | 0.79 |
| City & County of Honolulu (HONOLULU CITY & CNTY HI) | Long | Debt | US | $985K | – | 0.78 |
| City & County of Honolulu (HONOLULU CITY & CNTY HI) | Long | Debt | US | $907K | – | 0.72 |
| City & County of Honolulu (HONOLULU CITY & CNTY HI) | Long | Debt | US | $860K | – | 0.68 |
| City & County of Honolulu (HONOLULU CITY & CNTY HI) | Long | Debt | US | $568K | – | 0.45 |
| City & County of Honolulu (HONOLULU CITY & CNTY HI) | Long | Debt | US | $525K | – | 0.41 |
| City & County of Honolulu (HONOLULU CITY & CNTY HI) | Long | Debt | US | $458K | – | 0.36 |
| County of Hawaii (HAWAII CNTY HI) | Long | Debt | US | $1M | – | 1.12 |
| County of Hawaii (HAWAII CNTY HI) | Long | Debt | US | $1M | – | 1.10 |
| County of Hawaii (HAWAII CNTY HI) | Long | Debt | US | $1M | – | 0.83 |
| County of Hawaii (HAWAII CNTY HI) | Long | Debt | US | $803K | – | 0.63 |
| County of Hawaii (HAWAII CNTY HI) | Long | Debt | US | $518K | – | 0.41 |
| County of Hawaii (HAWAII CNTY HI) | Long | Debt | US | $472K | – | 0.37 |
| County of Maui (MAUI CNTY HI) | Long | Debt | US | $3M | – | 2.33 |
| County of Maui (MAUI CNTY HI) | Long | Debt | US | $1M | – | 0.79 |
| County of Maui (MAUI CNTY HI) | Long | Debt | US | $657K | – | 0.52 |
| Hawaii Housing Finance & Development Corp. (HAWAII ST HSG FIN & DEV CORP M) | Long | Debt | US | $4M | – | 3.53 |
| Hawaii Housing Finance & Development Corp. (HAWAII ST HSG FIN & DEV CORP M) | Long | Debt | US | $4M | – | 3.17 |
| Hawaii Housing Finance & Development Corp. (HAWAII ST HSG FIN & DEV CORP M) | Long | Debt | US | $3M | – | 2.41 |
| Hawaii Housing Finance & Development Corp. (HAWAII ST HSG FIN & DEV CORP M) | Long | Debt | US | $2M | – | 1.77 |
| Hawaii Housing Finance & Development Corp. (HAWAII ST HSG FIN & DEV CORP M) | Long | Debt | US | $98K | – | 0.08 |
| Honolulu City & County Board of Water Supply (HONOLULU CITY & CNTY HI BRD OF) | Long | Debt | US | $2M | – | 1.42 |
| Honolulu City & County Board of Water Supply (HONOLULU CITY & CNTY HI BRD OF) | Long | Debt | US | $2M | – | 1.33 |
| Honolulu City & County Board of Water Supply (HONOLULU CITY & CNTY HI BRD OF) | Long | Debt | US | $2M | – | 1.25 |
| Honolulu City & County Board of Water Supply (HONOLULU CITY & CNTY HI BRD OF) | Long | Debt | US | $1M | – | 0.84 |
| Kauai County Community Facilities District (KAUAI CNTY HI CMNTY FACS DISTS) | Long | Debt | US | $1M | – | 0.96 |
| Kauai County Community Facilities District (KAUAI CNTY HI CMNTY FACS DISTS) | Long | Debt | US | $927K | – | 0.73 |
| State of Hawaii (HAWAII ST) | Long | Debt | US | $2M | – | 1.59 |
| State of Hawaii (HAWAII ST) | Long | Debt | US | $977K | – | 0.77 |
| State of Hawaii Airports System Revenue (HAWAII ST ARPTS SYS REVENUE) | Long | Debt | US | $7M | – | 5.76 |
| State of Hawaii Airports System Revenue (HAWAII ST ARPTS SYS REVENUE) | Long | Debt | US | $3M | – | 2.04 |
| State of Hawaii Airports System Revenue (HAWAII ST DEPT OF TRANSPRTN AR) | Long | Debt | US | $3M | – | 2.03 |
| State of Hawaii Airports System Revenue (HAWAII ST ARPTS SYS REVENUE) | Long | Debt | US | $2M | – | 1.52 |
| State of Hawaii Airports System Revenue (HAWAII ST ARPTS SYS REVENUE) | Long | Debt | US | $2M | – | 1.35 |
| State of Hawaii Airports System Revenue (HAWAII ST ARPTS SYS REVENUE) | Long | Debt | US | $2M | – | 1.30 |
| State of Hawaii Airports System Revenue (HAWAII ST ARPTS SYS REVENUE) | Long | Debt | US | $1M | – | 1.17 |
| State of Hawaii Airports System Revenue (HAWAII ST DEPT OF TRANSPRTN AR) | Long | Debt | US | $1M | – | 1.12 |
| State of Hawaii Airports System Revenue (HAWAII ST DEPT OF TRANSPRTN AR) | Long | Debt | US | $1000K | – | 0.79 |
| State of Hawaii Airports System Revenue (HAWAII ST ARPTS SYS REVENUE) | Long | Debt | US | $893K | – | 0.70 |
| State of Hawaii Department of Budget & Finance (HAWAII ST DEPT OF BUDGET & FIN) | Long | Debt | US | $7M | – | 5.35 |
| State of Hawaii Department of Budget & Finance (HAWAII ST DEPT OF BUDGET & FIN) | Long | Debt | US | $3M | – | 2.36 |
| State of Hawaii Department of Budget & Finance (HAWAII ST DEPT OF BUDGET & FIN) | Long | Debt | US | $646K | – | 0.51 |
| State of Hawaii Department of Budget & Finance (HAWAII ST DEPT OF BUDGET & FIN) | Long | Debt | US | $555K | – | 0.44 |
| State of Hawaii Department of Budget & Finance (HAWAII ST DEPT OF BUDGET & FIN) | Long | Debt | US | $486K | – | 0.38 |
| State of Hawaii Department of Budget & Finance (HAWAII ST DEPT OF BUDGET & FIN) | Long | Debt | US | $462K | – | 0.36 |
| State of Hawaii Department of Budget & Finance (HAWAII ST DEPT OF BUDGET & FIN) | Long | Debt | US | $400K | – | 0.32 |
| State of Hawaii Department of Budget & Finance (HAWAII ST DEPT OF BUDGET & FIN) | Long | Debt | US | $358K | – | 0.28 |
| State of Hawaii Department of Budget & Finance (HAWAII ST DEPT OF BUDGET & FIN) | Long | Debt | US | $338K | – | 0.27 |
| State of Hawaii Department of Budget & Finance (HAWAII ST DEPT OF BUDGET & FIN) | Long | Debt | US | $272K | – | 0.21 |
| State of Hawaii Department of Budget & Finance (HAWAII ST DEPT OF BUDGET & FIN) | Long | Debt | US | $252K | – | 0.20 |
| State of Hawaii Department of Hawaiian Home Lands (HAWAII ST DEPT OF HAWAIIAN HOM) | Long | Debt | US | $822K | – | 0.65 |
| State of Hawaii Department of Hawaiian Home Lands (HAWAII ST DEPT OF HAWAIIAN HOM) | Long | Debt | US | $711K | – | 0.56 |
| State of Hawaii Department of Hawaiian Home Lands (HAWAII ST DEPT OF HAWAIIAN HOM) | Long | Debt | US | $618K | – | 0.49 |
| State of Hawaii Department of Hawaiian Home Lands (HAWAII ST DEPT OF HAWAIIAN HOM) | Long | Debt | US | $564K | – | 0.45 |
| State of Hawaii Department of Hawaiian Home Lands (HAWAII ST DEPT OF HAWAIIAN HOM) | Long | Debt | US | $522K | – | 0.41 |
| State of Hawaii Department of Hawaiian Home Lands (HAWAII ST DEPT OF HAWAIIAN HOM) | Long | Debt | US | $365K | – | 0.29 |
| State of Hawaii Harbor System Revenue (HAWAII ST HARBOR SYS REVENUE) | Long | Debt | US | $3M | – | 2.76 |
| State of Hawaii Harbor System Revenue (HAWAII ST HARBOR SYS REVENUE) | Long | Debt | US | $1M | – | 0.84 |
| State of Hawaii Harbor System Revenue (HAWAII ST HARBOR SYS REVENUE) | Long | Debt | US | $940K | – | 0.74 |
| State of Hawaii State Highway Fund (HAWAII ST HIGHWAY REVENUE) | Long | Debt | US | $2M | – | 1.82 |
| State of Hawaii State Highway Fund (HAWAII ST HIGHWAY REVENUE) | Long | Debt | US | $1M | – | 1.05 |
| State of Hawaii State Highway Fund (HAWAII ST HIGHWAY REVENUE) | Long | Debt | US | $1M | – | 1.03 |
| State of Hawaii State Highway Fund (HAWAII ST HIGHWAY REVENUE) | Long | Debt | US | $1M | – | 0.97 |
| University of Hawaii (UNIV OF HAWAII HI REVENUE) | Long | Debt | US | $2M | – | 1.62 |
| University of Hawaii (UNIV OF HAWAII HI REVENUE) | Long | Debt | US | $2M | – | 1.29 |
| University of Hawaii (UNIV OF HAWAII HI REVENUE) | Long | Debt | US | $1M | – | 0.97 |
| University of Hawaii (UNIV OF HAWAII HI REVENUE) | Long | Debt | US | $685K | – | 0.54 |
| University of Hawaii (UNIV OF HAWAII HI REVENUE) | Long | Debt | US | $636K | – | 0.50 |
Address
LEE FINANCIAL MUTUAL FUND, INC.
3113 Olu Street
Honolulu
Hawaii
96816-1425
United States of America
Websites
Directors
TERRENCE K.H. LEE
CLAYTON W.H. CHOW
LYNDEN M. KEALA
KIM F. SCOGGINS
Transfer Agents
LEE FINANCIAL RECORDKEEPING, INC
UMB FUND SERVICES, INC.
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Custodians
UMB BANK, N.A.
Shareholder Servicing Agents
LEE FINANCIAL RECORDKEEPING, INC.
Admins
LEE FINANCIAL GROUP HAWAII, INC.
UMB FUND SERVICES, INC.
Brokers
N/A