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Bishop Street Hawaii Municipal Bond Fund Class Institutional (BSHIX)

US Funds

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9.97 -0.01 -0.10%

11/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 78.59M

Type: Fund

Market: United States

Issuer: Bishop Street

Asset Class: Equity

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BSHIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Bishop Street HI Muni Bond Instl (BSHIX) fund. Our Bishop Street HI Muni Bond Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.64	0.64	0.00
Bonds	99.36	99.36	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.36	97.37
Cash	0.64	2.87

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HAWAII ST ARPTS SYS REV 5%	-	3.76	-	-
HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	-	2.68	-	-
HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 4%	-	2.31	-	-
HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV 5%	-	2.10	-	-
HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 3.75%	-	2.06	-	-
HAWAII ST HBR SYS REV 4%	-	1.77	-	-
HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 4.95%	-	1.57	-	-
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%	-	1.50	-	-
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	-	1.48	-	-
HAWAII ST ARPTS SYS REV 4%	-	1.43	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bishop Street HI .	9.97	-0.01	-0.10%