BHIAX Mutual Fund

BHIAX Mutual Fund

NAV$9.81
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Showing the top 10 of 211 holdings · as of Mar 31, 2026
Top 10 weight
16.56%
BHIAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Hawaii St Hsg Fin & Dev Corp M Hawaii Housing Finance & Development Corp 4 2033-09-01
2.65%		2.6%$4.41M--
2—Hawaii Housing Finance & Development Corp
2.42%		5.1%$4.04M--
3—State Of Hawaii Airports System Revenue 5 49857 2036-07-01
1.63%		6.7%$2.71M--
4—Honolulu Hawaii City & Cnty Wastewtr Sys Rev 2049-07-01
1.62%		8.3%$2.71M--
5—Hawaii St Hsg Var 12/29
1.52%		9.8%$2.53M--
6—Univ Of Hawaii Hi Revenue University Of Hawaii 5 2035-10-01
1.49%		11.3%$2.49M--
7—Hawaii St Go Bds 2019fwFinancials · Diversified Financial Services
1.31%		12.6%$2.19MFinancialsDiversified Financial Services
8—Hawaii St-D-Ref 5 2042-07-01
1.31%		14.0%$2.19M--
9—Honolulu Hawaii City & Cnty 2033-10-01
1.31%		15.3%$2.18M--
10—Hawaii St Harbor Sys Revenue 07-01-2039
1.30%		16.6%$2.17M--
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Themes in the top 10
InfrastructureInterest Rates

BHIAX Mutual Fund Top Holdings

BHIAX holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by Hawaii St Hsg Fin & Dev Corp M Hawaii Housing Finance & Development Corp 4 2033-09-01 at 2.6%, Hawaii Housing Finance & Development Corp at 2.4%, State Of Hawaii Airports System Revenue 5 49857 2036-07-01 at 1.6%.

BHIAX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 5.5%.

BHIAX sectors provide a detailed breakdown. BHIAX overlap shows how holdings compare to other funds in your portfolio.