BISHOP STREET FUNDS
Hawaii Municipal Bond Fund
$121.60M
Avg Monthly Net Assets
$210.53M
Total Assets
$558K
Total Liabilities
$209.97M
Net Assets
Hawaii Municipal Bond Fund is a Mutual Fund in BISHOP STREET FUNDS
,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $121.60M.
On August 28th, 2024 it reported 228 holdings, the largest
being HAWAII ST ARPTS SYS REV (3.5%), HAWAII ST DEPT BUDGET & FIN SPL PURP REV (2.4%) and HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| INSTITUTIONAL | C000015930 | BSHIX | |
| RETAIL A | C000015931 | BHIAX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X | Long | Short-term investment vehicle | US | $724K | – | 0.34 |
| HAWAII CNTY HI COUNTY OF HAWAII HI (HAWAII CNTY HAWAII) | Long | Debt | US | $2M | – | 0.72 |
| HAWAII CNTY HI COUNTY OF HAWAII HI (HAWAII CNTY HAWAII) | Long | Debt | US | $2M | – | 0.72 |
| HAWAII CNTY HI COUNTY OF HAWAII HI (HAWAII CNTY HAWAII) | Long | Debt | US | $1M | – | 0.50 |
| HAWAII CNTY HI COUNTY OF HAWAII HI (HAWAII CNTY HAWAII) | Long | Debt | US | $978K | – | 0.47 |
| HAWAII CNTY HI COUNTY OF HAWAII HI (HAWAII CNTY HAWAII) | Long | Debt | US | $847K | – | 0.40 |
| HAWAII CNTY HI COUNTY OF HAWAII HI (HAWAII CNTY HAWAII) | Long | Debt | US | $813K | – | 0.39 |
| HAWAII CNTY HI COUNTY OF HAWAII HI (HAWAII CNTY HAWAII) | Long | Debt | US | $693K | – | 0.33 |
| HAWAII CNTY HI COUNTY OF HAWAII HI (HAWAII CNTY HAWAII) | Long | Debt | US | $587K | – | 0.28 |
| HAWAII CNTY HI COUNTY OF HAWAII HI (HAWAII CNTY HAWAII) | Long | Debt | US | $357K | – | 0.17 |
| HAWAII CNTY HI COUNTY OF HAWAII HI (HAWAII CNTY HAWAII) | Long | Debt | US | $147K | – | 0.07 |
| HAWAII CNTY HI COUNTY OF HAWAII HI (HAWAII CNTY HAWAII) | Long | Debt | US | $134K | – | 0.06 |
| HAWAII CNTY HI COUNTY OF HAWAII HI (HAWAII CNTY HAWAII) | Long | Debt | US | $129K | – | 0.06 |
| HAWAII CNTY HI COUNTY OF HAWAII HI (HAWAII CNTY HAWAII) | Long | Debt | US | $72K | – | 0.03 |
| HAWAII CNTY HI COUNTY OF HAWAII HI (HAWAII CNTY HAWAII) | Long | Debt | US | $36K | – | 0.02 |
| HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE | Long | Debt | US | $7M | – | 3.50 |
| HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE | Long | Debt | US | $3M | – | 1.31 |
| HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE | Long | Debt | US | $3M | – | 1.26 |
| HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE | Long | Debt | US | $2M | – | 0.98 |
| HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE | Long | Debt | US | $2M | – | 0.85 |
| HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE | Long | Debt | US | $2M | – | 0.74 |
| HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE | Long | Debt | US | $1M | – | 0.53 |
| HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE | Long | Debt | US | $1M | – | 0.52 |
| HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE | Long | Debt | US | $1M | – | 0.49 |
| HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE | Long | Debt | US | $523K | – | 0.25 |
| HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE | Long | Debt | US | $405K | – | 0.19 |
| HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE | Long | Debt | US | $400K | – | 0.19 |
| HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE | Long | Debt | US | $358K | – | 0.17 |
| HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE | Long | Debt | US | $263K | – | 0.13 |
| HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE | Long | Debt | US | $107K | – | 0.05 |
| HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE (HAWAII ST DEPT BUDGET & FIN SPL PURP REV) | Long | Debt | US | $5M | – | 2.41 |
| HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE (HAWAII ST DEPT BUDGET & FIN SPL PURP REV) | Long | Debt | US | $2M | – | 1.03 |
| HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE (HAWAII ST DEPT BUDGET & FIN SPL PURP REV) | Long | Debt | US | $2M | – | 1.00 |
| HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE (HAWAII ST DEPT BUDGET & FIN SPL PURP REV) | Long | Debt | US | $2M | – | 0.84 |
| HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE (HAWAII ST DEPT BUDGET & FIN SPL PURP REV) | Long | Debt | US | $2M | – | 0.76 |
| HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE (HAWAII ST DEPT BUDGET & FIN SPL PURP REV) | Long | Debt | US | $1M | – | 0.60 |
| HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE (HAWAII ST DEPT BUDGET & FIN SPL PURP REV) | Long | Debt | US | $1M | – | 0.57 |
| HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE (HAWAII ST DEPT BUDGET & FIN SPL PURP REV) | Long | Debt | US | $1M | – | 0.52 |
| HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE (HAWAII ST DEPT BUDGET & FIN SPL PURP REV) | Long | Debt | US | $663K | – | 0.32 |
| HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE (HAWAII ST DEPT BUDGET & FIN SPL PURP REV) | Long | Debt | US | $548K | – | 0.26 |
| HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE (HAWAII ST DEPT BUDGET & FIN SPL PURP REV) | Long | Debt | US | $533K | – | 0.25 |
| HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE (HAWAII ST DEPT BUDGET & FIN SPL PURP REV) | Long | Debt | US | $521K | – | 0.25 |
| HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE (HAWAII ST DEPT BUDGET & FIN SPL PURP REV) | Long | Debt | US | $512K | – | 0.24 |
| HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE (HAWAII ST DEPT BUDGET & FIN SPL PURP REV) | Long | Debt | US | $391K | – | 0.19 |
| HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE (HAWAII ST DEPT BUDGET & FIN SPL PURP REV) | Long | Debt | US | $349K | – | 0.17 |
| HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE (HAWAII ST DEPT BUDGET & FIN SPL PURP REV) | Long | Debt | US | $274K | – | 0.13 |
| HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE (HAWAII ST DEPT BUDGET & FIN SPL PURP REV) | Long | Debt | US | $268K | – | 0.13 |
| HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE (HAWAII ST DEPT BUDGET & FIN SPL PURP REV) | Long | Debt | US | $248K | – | 0.12 |
| HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE (HAWAII ST DEPT BUDGET & FIN SPL PURP REV) | Long | Debt | US | $187K | – | 0.09 |
| HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE (HAWAII ST DEPT BUDGET & FIN SPL PURP REV) | Long | Debt | US | $139K | – | 0.07 |
| HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE (HAWAII ST DEPT BUDGET & FIN SPL PURP REV) | Long | Debt | US | $76K | – | 0.04 |
| HAWAII ST DEPT OF HAWAIIAN HOM STATE OF HAWAII DEPARTMENT OF HAWAIIAN HOME LANDS (HAWAII ST DEPT HAWAIIAN HOME LDS REV) | Long | Debt | US | $993K | – | 0.47 |
| HAWAII ST DEPT OF HAWAIIAN HOM STATE OF HAWAII DEPARTMENT OF HAWAIIAN HOME LANDS (HAWAII ST DEPT HAWAIIAN HOME LDS REV) | Long | Debt | US | $945K | – | 0.45 |
| HAWAII ST DEPT OF HAWAIIAN HOM STATE OF HAWAII DEPARTMENT OF HAWAIIAN HOME LANDS (HAWAII ST DEPT HAWAIIAN HOME LDS REV) | Long | Debt | US | $826K | – | 0.39 |
| HAWAII ST DEPT OF HAWAIIAN HOM STATE OF HAWAII DEPARTMENT OF HAWAIIAN HOME LANDS (HAWAII ST DEPT HAWAIIAN HOME LDS REV) | Long | Debt | US | $741K | – | 0.35 |
| HAWAII ST DEPT OF HAWAIIAN HOM STATE OF HAWAII DEPARTMENT OF HAWAIIAN HOME LANDS (HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN) | Long | Debt | US | $715K | – | 0.34 |
| HAWAII ST DEPT OF HAWAIIAN HOM STATE OF HAWAII DEPARTMENT OF HAWAIIAN HOME LANDS (HAWAII ST DEPT HAWAIIAN HOME LDS REV) | Long | Debt | US | $659K | – | 0.31 |
| HAWAII ST DEPT OF HAWAIIAN HOM STATE OF HAWAII DEPARTMENT OF HAWAIIAN HOME LANDS (HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN) | Long | Debt | US | $550K | – | 0.26 |
| HAWAII ST DEPT OF HAWAIIAN HOM STATE OF HAWAII DEPARTMENT OF HAWAIIAN HOME LANDS (HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN) | Long | Debt | US | $526K | – | 0.25 |
| HAWAII ST DEPT OF HAWAIIAN HOM STATE OF HAWAII DEPARTMENT OF HAWAIIAN HOME LANDS (HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN) | Long | Debt | US | $367K | – | 0.17 |
| HAWAII ST DEPT OF HAWAIIAN HOM STATE OF HAWAII DEPARTMENT OF HAWAIIAN HOME LANDS (HAWAII ST DEPT HAWAIIAN HOME LDS REV) | Long | Debt | US | $332K | – | 0.16 |
| HAWAII ST DEPT OF HAWAIIAN HOM STATE OF HAWAII DEPARTMENT OF HAWAIIAN HOME LANDS (HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN) | Long | Debt | US | $151K | – | 0.07 |
| HAWAII ST DEPT OF HAWAIIAN HOM STATE OF HAWAII DEPARTMENT OF HAWAIIAN HOME LANDS (HAWAII ST DEPT HAWAIIAN HOME LDS REV) | Long | Debt | US | $77K | – | 0.04 |
| HAWAII ST DEPT OF HAWAIIAN HOM STATE OF HAWAII DEPARTMENT OF HAWAIIAN HOME LANDS (HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN) | Long | Debt | US | $36K | – | 0.02 |
| HAWAII ST DEPT OF HAWAIIAN HOM STATE OF HAWAII DEPARTMENT OF HAWAIIAN HOME LANDS (HAWAII ST DEPT HAWAIIAN HOME LDS REV) | Long | Debt | US | $29K | – | 0.01 |
| HAWAII ST DEPT OF TRANSPRTN AR STATE OF HAWAII AIRPORTS SYSTEM REVENUE (HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN) | Long | Debt | US | $3M | – | 1.23 |
| HAWAII ST DEPT OF TRANSPRTN AR STATE OF HAWAII AIRPORTS SYSTEM REVENUE (HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN) | Long | Debt | US | $2M | – | 0.99 |
| HAWAII ST DEPT OF TRANSPRTN AR STATE OF HAWAII AIRPORTS SYSTEM REVENUE (HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN) | Long | Debt | US | $1M | – | 0.68 |
| HAWAII ST DEPT OF TRANSPRTN AR STATE OF HAWAII AIRPORTS SYSTEM REVENUE (HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN) | Long | Debt | US | $1M | – | 0.50 |
| HAWAII ST DEPT OF TRANSPRTN AR STATE OF HAWAII AIRPORTS SYSTEM REVENUE (HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN) | Long | Debt | US | $511K | – | 0.24 |
| HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE (HAWAII ST HBR SYS REV) | Long | Debt | US | $3M | – | 1.63 |
| HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE (HAWAII ST HBR SYS REV) | Long | Debt | US | $2M | – | 1.04 |
| HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE (HAWAII ST HBR SYS REV) | Long | Debt | US | $1M | – | 0.62 |
| HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE (HAWAII ST HBR SYS REV) | Long | Debt | US | $1M | – | 0.48 |
| HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE (HAWAII ST HBR SYS REV) | Long | Debt | US | $768K | – | 0.37 |
| HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE (HAWAII ST HBR SYS REV) | Long | Debt | US | $755K | – | 0.36 |
| HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE (HAWAII ST HBR SYS REV) | Long | Debt | US | $521K | – | 0.25 |
| HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE (HAWAII ST HBR SYS REV) | Long | Debt | US | $86K | – | 0.04 |
| HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND (HAWAII ST HWY REV) | Long | Debt | US | $1M | – | 0.67 |
| HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND (HAWAII ST HWY REV) | Long | Debt | US | $1M | – | 0.65 |
| HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND (HAWAII ST HWY REV) | Long | Debt | US | $1M | – | 0.65 |
| HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND (HAWAII ST HWY REV) | Long | Debt | US | $1M | – | 0.60 |
| HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND (HAWAII ST HWY REV) | Long | Debt | US | $1M | – | 0.50 |
| HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND (HAWAII ST HWY REV) | Long | Debt | US | $723K | – | 0.34 |
| HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND (HAWAII ST HWY REV) | Long | Debt | US | $658K | – | 0.31 |
| HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND (HAWAII ST HWY REV) | Long | Debt | US | $496K | – | 0.24 |
| HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND (HAWAII ST HWY REV) | Long | Debt | US | $415K | – | 0.20 |
| HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND (HAWAII ST HWY REV) | Long | Debt | US | $331K | – | 0.16 |
| HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND (HAWAII ST HWY REV) | Long | Debt | US | $44K | – | 0.02 |
| HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND (HAWAII ST HWY REV) | Long | Debt | US | $33K | – | 0.02 |
| HAWAII ST HSG FIN & DEV CORP M HAWAII HOUSING FINANCE & DEVELOPMENT CORP (HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV) | Long | Debt | US | $4M | – | 2.12 |
| HAWAII ST HSG FIN & DEV CORP M HAWAII HOUSING FINANCE & DEVELOPMENT CORP (HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV) | Long | Debt | US | $4M | – | 1.92 |
| HAWAII ST HSG FIN & DEV CORP M HAWAII HOUSING FINANCE & DEVELOPMENT CORP (HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV) | Long | Debt | US | $3M | – | 1.46 |
| HAWAII ST HSG FIN & DEV CORP M HAWAII HOUSING FINANCE & DEVELOPMENT CORP (HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV) | Long | Debt | US | $2M | – | 0.86 |
| HAWAII ST HSG FIN & DEV CORP M HAWAII HOUSING FINANCE & DEVELOPMENT CORP (HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV) | Long | Debt | US | $79K | – | 0.04 |
| HAWAII ST STATE OF HAWAII | Long | Debt | US | $2M | – | 1.05 |
| HAWAII ST STATE OF HAWAII | Long | Debt | US | $2M | – | 1.04 |
| HAWAII ST STATE OF HAWAII | Long | Debt | US | $2M | – | 0.77 |
| HAWAII ST STATE OF HAWAII | Long | Debt | US | $2M | – | 0.76 |
| HAWAII ST STATE OF HAWAII | Long | Debt | US | $1M | – | 0.61 |
| HAWAII ST STATE OF HAWAII | Long | Debt | US | $1M | – | 0.55 |
| HAWAII ST STATE OF HAWAII | Long | Debt | US | $1M | – | 0.53 |
| HAWAII ST STATE OF HAWAII | Long | Debt | US | $1M | – | 0.48 |
| HAWAII ST STATE OF HAWAII | Long | Debt | US | $963K | – | 0.46 |
| HAWAII ST STATE OF HAWAII | Long | Debt | US | $739K | – | 0.35 |
| HAWAII ST STATE OF HAWAII | Long | Debt | US | $710K | – | 0.34 |
| HAWAII ST STATE OF HAWAII | Long | Debt | US | $669K | – | 0.32 |
| HAWAII ST STATE OF HAWAII | Long | Debt | US | $660K | – | 0.31 |
| HAWAII ST STATE OF HAWAII | Long | Debt | US | $591K | – | 0.28 |
| HAWAII ST STATE OF HAWAII | Long | Debt | US | $548K | – | 0.26 |
| HAWAII ST STATE OF HAWAII | Long | Debt | US | $423K | – | 0.20 |
| HAWAII ST STATE OF HAWAII | Long | Debt | US | $388K | – | 0.18 |
| HAWAII ST STATE OF HAWAII | Long | Debt | US | $270K | – | 0.13 |
| HAWAII ST STATE OF HAWAII | Long | Debt | US | $228K | – | 0.11 |
| HAWAII ST STATE OF HAWAII | Long | Debt | US | $156K | – | 0.07 |
| HAWAII ST STATE OF HAWAII | Long | Debt | US | $130K | – | 0.06 |
| HAWAII ST STATE OF HAWAII | Long | Debt | US | $130K | – | 0.06 |
| HAWAII ST STATE OF HAWAII | Long | Debt | US | $65K | – | 0.03 |
| HAWAII ST STATE OF HAWAII | Long | Debt | US | $50K | – | 0.02 |
| HAWAII ST STATE OF HAWAII | Long | Debt | US | $41K | – | 0.02 |
| HAWAII ST STATE OF HAWAII | Long | Debt | US | $20K | – | 0.01 |
| HONOLULU CITY & CNTY HI BRD OF HONOLULU CITY & COUNTY BOARD OF WATER SUPPLY (HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV) | Long | Debt | US | $2M | – | 0.97 |
| HONOLULU CITY & CNTY HI BRD OF HONOLULU CITY & COUNTY BOARD OF WATER SUPPLY (HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV) | Long | Debt | US | $2M | – | 0.76 |
| HONOLULU CITY & CNTY HI BRD OF HONOLULU CITY & COUNTY BOARD OF WATER SUPPLY (HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV) | Long | Debt | US | $1M | – | 0.49 |
| HONOLULU CITY & CNTY HI BRD OF HONOLULU CITY & COUNTY BOARD OF WATER SUPPLY (HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV) | Long | Debt | US | $1M | – | 0.49 |
| HONOLULU CITY & CNTY HI BRD OF HONOLULU CITY & COUNTY BOARD OF WATER SUPPLY (HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV) | Long | Debt | US | $1M | – | 0.48 |
| HONOLULU CITY & CNTY HI BRD OF HONOLULU CITY & COUNTY BOARD OF WATER SUPPLY (HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV) | Long | Debt | US | $965K | – | 0.46 |
| HONOLULU CITY & CNTY HI BRD OF HONOLULU CITY & COUNTY BOARD OF WATER SUPPLY (HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV) | Long | Debt | US | $667K | – | 0.32 |
| HONOLULU CITY & CNTY HI BRD OF HONOLULU CITY & COUNTY BOARD OF WATER SUPPLY (HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV) | Long | Debt | US | $455K | – | 0.22 |
| HONOLULU CITY & CNTY HI BRD OF HONOLULU CITY & COUNTY BOARD OF WATER SUPPLY (HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV) | Long | Debt | US | $443K | – | 0.21 |
| HONOLULU CITY & CNTY HI BRD OF HONOLULU CITY & COUNTY BOARD OF WATER SUPPLY (HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV) | Long | Debt | US | $411K | – | 0.20 |
| HONOLULU CITY & CNTY HI BRD OF HONOLULU CITY & COUNTY BOARD OF WATER SUPPLY (HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV) | Long | Debt | US | $248K | – | 0.12 |
| HONOLULU CITY & CNTY HI BRD OF HONOLULU CITY & COUNTY BOARD OF WATER SUPPLY (HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV) | Long | Debt | US | $161K | – | 0.08 |
| HONOLULU CITY & CNTY HI BRD OF HONOLULU CITY & COUNTY BOARD OF WATER SUPPLY (HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV) | Long | Debt | US | $111K | – | 0.05 |
| HONOLULU CITY & CNTY HI BRD OF HONOLULU CITY & COUNTY BOARD OF WATER SUPPLY (HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV) | Long | Debt | US | $105K | – | 0.05 |
| HONOLULU CITY & CNTY HI BRD OF HONOLULU CITY & COUNTY BOARD OF WATER SUPPLY (HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV) | Long | Debt | US | $100K | – | 0.05 |
| HONOLULU CITY & CNTY HI BRD OF HONOLULU CITY & COUNTY BOARD OF WATER SUPPLY (HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV) | Long | Debt | US | $25K | – | 0.01 |
| HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $3M | – | 1.20 |
| HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $2M | – | 1.03 |
| HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $2M | – | 0.95 |
| HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $1M | – | 0.70 |
| HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $1M | – | 0.70 |
| HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $1M | – | 0.65 |
| HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $1M | – | 0.64 |
| HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $1M | – | 0.60 |
| HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $1M | – | 0.58 |
| HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $1M | – | 0.55 |
| HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $1M | – | 0.55 |
| HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $1M | – | 0.51 |
| HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $1M | – | 0.50 |
| HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $1M | – | 0.50 |
| HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $1M | – | 0.50 |
| HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $1M | – | 0.48 |
| HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $970K | – | 0.46 |
| HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $816K | – | 0.39 |
| HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $814K | – | 0.39 |
| HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $744K | – | 0.35 |
| HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $734K | – | 0.35 |
| HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $691K | – | 0.33 |
| HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $657K | – | 0.31 |
| HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $605K | – | 0.29 |
| HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $590K | – | 0.28 |
| HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $565K | – | 0.27 |
| HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $279K | – | 0.13 |
| HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $271K | – | 0.13 |
| HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $200K | – | 0.10 |
| HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $166K | – | 0.08 |
| HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $94K | – | 0.04 |
| HONOLULU CITY & CNTY HI MF REV CITY & COUNTY OF HONOLULU HI (HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV) | Long | Debt | US | $3M | – | 1.54 |
| HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU (HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV) | Long | Debt | US | $3M | – | 1.39 |
| HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU (HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV) | Long | Debt | US | $3M | – | 1.37 |
| HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU (HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV) | Long | Debt | US | $2M | – | 0.96 |
| HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU (HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV) | Long | Debt | US | $2M | – | 0.95 |
| HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU (HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV) | Long | Debt | US | $2M | – | 0.84 |
| HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU (HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV) | Long | Debt | US | $2M | – | 0.76 |
| HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU (HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV) | Long | Debt | US | $1M | – | 0.52 |
| HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU (HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV) | Long | Debt | US | $1M | – | 0.48 |
| HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU (HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV) | Long | Debt | US | $1M | – | 0.48 |
| HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU (HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV) | Long | Debt | US | $1000K | – | 0.48 |
| HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU (HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV) | Long | Debt | US | $930K | – | 0.44 |
| HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU (HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV) | Long | Debt | US | $809K | – | 0.39 |
| HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU (HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV) | Long | Debt | US | $698K | – | 0.33 |
| HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU (HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV) | Long | Debt | US | $568K | – | 0.27 |
| HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU (HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV) | Long | Debt | US | $397K | – | 0.19 |
| HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU (HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV) | Long | Debt | US | $357K | – | 0.17 |
| HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU (HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV) | Long | Debt | US | $278K | – | 0.13 |
| HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU (HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV) | Long | Debt | US | $247K | – | 0.12 |
| HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU (HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV) | Long | Debt | US | $190K | – | 0.09 |
| HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU (HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV) | Long | Debt | US | $116K | – | 0.06 |
| HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU (HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV) | Long | Debt | US | $98K | – | 0.05 |
| KAUAI CNTY HI CMNTY FACS DISTS KAUAI COUNTY COMMUNITY FACILITIES DISTRICT (KAUAI CNTY HAWAII CMNTY FACS DIST SPL TAX) | Long | Debt | US | $1M | – | 0.62 |
| KAUAI CNTY HI CMNTY FACS DISTS KAUAI COUNTY COMMUNITY FACILITIES DISTRICT (KAUAI CNTY HAWAII CMNTY FACS DIST SPL TAX) | Long | Debt | US | $1M | – | 0.48 |
| KAUAI CNTY HI COUNTY OF KAUAI HI (KAUAI CNTY HAWAII) | Long | Debt | US | $353K | – | 0.17 |
| KAUAI CNTY HI COUNTY OF KAUAI HI (KAUAI CNTY HAWAII) | Long | Debt | US | $228K | – | 0.11 |
| KAUAI CNTY HI COUNTY OF KAUAI HI (KAUAI CNTY HAWAII) | Long | Debt | US | $185K | – | 0.09 |
| KAUAI CNTY HI COUNTY OF KAUAI HI (KAUAI CNTY HAWAII) | Long | Debt | US | $181K | – | 0.09 |
| KAUAI CNTY HI COUNTY OF KAUAI HI (KAUAI CNTY HAWAII) | Long | Debt | US | $148K | – | 0.07 |
| KAUAI CNTY HI COUNTY OF KAUAI HI (KAUAI CNTY HAWAII) | Long | Debt | US | $127K | – | 0.06 |
| KAUAI CNTY HI COUNTY OF KAUAI HI (KAUAI CNTY HAWAII) | Long | Debt | US | $30K | – | 0.01 |
| KAUAI CNTY HI COUNTY OF KAUAI HI (KAUAI CNTY HAWAII) | Long | Debt | US | $26K | – | 0.01 |
| KAUAI CNTY HI COUNTY OF KAUAI HI (KAUAI CNTY HAWAII) | Long | Debt | US | $9K | – | 0.00 |
| MAUI CNTY HI COUNTY OF MAUI HI (MAUI CNTY HAWAII) | Long | Debt | US | $2M | – | 0.86 |
| MAUI CNTY HI COUNTY OF MAUI HI (MAUI CNTY HAWAII) | Long | Debt | US | $972K | – | 0.46 |
| MAUI CNTY HI COUNTY OF MAUI HI (MAUI CNTY HAWAII) | Long | Debt | US | $691K | – | 0.33 |
| MAUI CNTY HI COUNTY OF MAUI HI (MAUI CNTY HAWAII) | Long | Debt | US | $542K | – | 0.26 |
| MAUI CNTY HI COUNTY OF MAUI HI (MAUI CNTY HAWAII) | Long | Debt | US | $515K | – | 0.25 |
| MAUI CNTY HI COUNTY OF MAUI HI (MAUI CNTY HAWAII) | Long | Debt | US | $491K | – | 0.23 |
| MAUI CNTY HI COUNTY OF MAUI HI (MAUI CNTY HAWAII) | Long | Debt | US | $445K | – | 0.21 |
| MAUI CNTY HI COUNTY OF MAUI HI (MAUI CNTY HAWAII) | Long | Debt | US | $383K | – | 0.18 |
| MAUI CNTY HI COUNTY OF MAUI HI (MAUI CNTY HAWAII) | Long | Debt | US | $263K | – | 0.13 |
| MAUI CNTY HI COUNTY OF MAUI HI (MAUI CNTY HAWAII) | Long | Debt | US | $182K | – | 0.09 |
| MAUI CNTY HI COUNTY OF MAUI HI (MAUI CNTY HAWAII) | Long | Debt | US | $143K | – | 0.07 |
| MAUI CNTY HI COUNTY OF MAUI HI (MAUI CNTY HAWAII) | Long | Debt | US | $66K | – | 0.03 |
| MAUI CNTY HI COUNTY OF MAUI HI (MAUI CNTY HAWAII) | Long | Debt | US | $62K | – | 0.03 |
| MAUI CNTY HI COUNTY OF MAUI HI (MAUI CNTY HAWAII) | Long | Debt | US | $55K | – | 0.03 |
| MAUI CNTY HI COUNTY OF MAUI HI (MAUI CNTY HAWAII) | Long | Debt | US | $17K | – | 0.01 |
| OKLAHOMA DEV FIN AUTH LEASE RE OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (OKLAHOMA DEV FIN AUTH LEASE REV) | Long | Debt | US | $19K | – | 0.01 |
| PUBLIC FIN AUTH WI STUDENT HSG PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS STUDENT HSG REV) | Long | Debt | US | $261K | – | 0.12 |
| UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII (UNIVERSITY HAWAII REV) | Long | Debt | US | $3M | – | 1.22 |
| UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII (UNIVERSITY HAWAII REV) | Long | Debt | US | $2M | – | 0.73 |
| UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII (UNIVERSITY HAWAII REV) | Long | Debt | US | $1M | – | 0.71 |
| UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII (UNIVERSITY HAWAII REV) | Long | Debt | US | $1M | – | 0.49 |
| UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII (UNIVERSITY HAWAII REV) | Long | Debt | US | $1M | – | 0.48 |
| UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII (UNIVERSITY HAWAII REV) | Long | Debt | US | $720K | – | 0.34 |
| UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII (UNIVERSITY HAWAII REV) | Long | Debt | US | $690K | – | 0.33 |
| UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII (UNIVERSITY HAWAII REV) | Long | Debt | US | $634K | – | 0.30 |
| UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII (UNIVERSITY HAWAII REV) | Long | Debt | US | $334K | – | 0.16 |
| UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII (UNIVERSITY HAWAII REV) | Long | Debt | US | $96K | – | 0.05 |
Address
BISHOP STREET FUNDS
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Joseph Grause Jr.
Kathleen Gaffney
Monica Walker
Robert Mulhall
Bruce Speca
Robert A. Nesher
Betty Krikorian
Jeffrey Klauder
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
S&P
Bloomberg
Pricing Direct
IHS Markit
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
N/A