BSHIX Mutual Fund

BSHIX Mutual Fund

NAV$9.90
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Showing top 50 of 160 holdings · as of Mar 31, 2026
BSHIX 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--
11—Hawaii St Dept Budget & Fin Spl Purp Rev 2029-07-01
1.25%		17.8%$2.09M--
12—Hawaii (state Of) Department of Transportation (airports Division), Series 2013, Cop
1.25%		19.1%$2.08M--
13—Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev 2046-07-01
1.22%		20.3%$2.04M--
14—Hawaii State, Airport System Revenue Bonds, Series 2018a
1.20%		21.5%$2.01M--
15DebtHawaii St Harbor Sys Revenue
1.20%		22.7%$2.00M--
16—Hawaii St Dept Of Budget & Fin State Of Hawaii Department Of Budget & Finance 5 48030 2031-07-01
1.18%		23.9%$1.97M--
17—Kauai County, Hawaii, General Obligation Bonds, Series 2024
1.02%		24.9%$1.70M--
18—Hawaii St Dept Budget & Fin Spl Purp Rev 2034-07-01
1.00%		25.9%$1.68M--
19—City & County Honolulu Hi Wastewater System RevenueUtilities · Water Utilities
0.99%		26.9%$1.65MUtilitiesWater Utilities
20DebtHawaii St Dept Of
0.98%		27.8%$1.63M--
21—State Of Hawaii Department Of Budget & Finance
0.95%		28.8%$1.59M--
22DebtHonolulu Hi MfrIndustrials · Construction
0.94%		29.7%$1.57MIndustrialsConstruction
23—Hawaii St Dept Budget & Fin Spl Purp Rev 2028-07-01
0.94%		30.7%$1.57M--
24—Hawaii St Highway Revenue State Of Hawaii State Highway Fund 4 49310 2035-01-01
0.91%		31.6%$1.51M--
25—Hawaii Cnty Hi County Of Hawaii Hi 4 2040-09-01
0.90%		32.5%$1.50M--
26—Kauai Cnty Hi County Of Kauai Hi 5 2027-08-01
0.90%		33.4%$1.50M--
27—Honolulu Hawaii City & Cnty 2038-09-01
0.86%		34.3%$1.44M--
28DebtState Of HawaiiFinancials · Diversified Financial Services
0.84%		35.1%$1.40MFinancialsDiversified Financial Services
29
FXFXX
First Am Treas Obli-XFinancials · Insurance
0.80%		35.9%$1.33MFinancialsInsurance
30DebtHawaii St Harbor Sys
0.79%		36.7%$1.32M--
31—Hawaii St Hsg Fin Dev Corp M Hismfh 04/29 Fixed 4.95
0.77%		37.5%$1.28M--
32—Kauai County Community Facilities District 5 2049-05-15
0.77%		38.2%$1.28M--
33—Honolulu Hawaii City & Cnty 2034-07-01
0.76%		39.0%$1.27M--
34—Hawaii St Dept Budget & Fin Spl Purp Rev 2028-07-01
0.75%		39.7%$1.26M--
35—Hawaii St Hsg Fin & Dev Corp S Hawaii Housing Finance & Development Corp 4.7 2050-07-01
0.74%		40.5%$1.23M--
36—Honolulu Hawaii City & Cnty 2037-09-01
0.73%		41.2%$1.22M--
37—Honolulu City & Cnty Hi City & County Of Honolulu Hi 5 2030-09-01
0.73%		41.9%$1.22M--
38—Hawaii St Go Bds Fn 24/May/2017 01/Oct/2029 5%
0.72%		42.6%$1.20M--
39—Honolulu City & Cnty Hi City & County Of Honolulu Hi 5 48396 2032-07-01
0.71%		43.4%$1.18M--
40—Honolulu Hawaii City & Cnty Wastewtr Sys Rev Bds
0.69%		44.0%$1.16M--
41—Honolulu City & Cnty Hi Wstwtr City & County Honolulu Hi Wastewater System Revenu 5.25 2040-07-01
0.69%		44.7%$1.15M--
42—Maui Cnty Hi
0.69%		45.4%$1.15M--
43DebtState Of HawaiiFinancials · Diversified Financial Services
0.68%		46.1%$1.13MFinancialsDiversified Financial Services
44—Honolulu Hawaii City & Cnty 2042-09-01
0.68%		46.8%$1.13M--
45DebtHon
0.68%		47.5%$1.14M--
46—Honolulu City Cnty Hi Wstwtr Honutl 07/32 Fixed 5
0.67%		48.1%$1.12M--
47DebtState Of HawaiiUtilities · Power & Renewables
0.66%		48.8%$1.09MUtilitiesPower & Renewables
48—Honolulu City & Cnty Hi City & County Of Honolulu Hi 5% 07-01-2041
0.66%		49.5%$1.09M--
49—Honolulu Hawaii City & Cnty 2033-07-01
0.66%		50.1%$1.10M--
50—Hawaii Housing Finance & Development Corp.
0.65%		50.8%$1.08M--
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BSHIX Mutual Fund All Holdings

BSHIX holdings total 211 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%.

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

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