BSHIX Mutual Fund

BSHIX Mutual Fund

NAV$9.41
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Showing top 50 of 182 holdings · as of Jun 30, 2026
BSHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hawaii St Hsg Fin & Dev Corp M Hawaii Housing Finance & Development Corp 4 2033-09-01
2.71%		2.7%4,410,000$4.41M--
2—Hawaii Housing Finance & Development Corp
1.86%		4.6%3,035,000$3.04M--
3—Honolulu Hawaii City & Cnty Wastewtr Sys Rev 2049-07-01
1.75%		6.3%2,990,000$2.85M--
4—Hawaii St Hsg Var 12/29
1.56%		7.9%2,520,000$2.54M--
5—Univ Of Hawaii Hi Revenue University Of Hawaii 5 2035-10-01
1.52%		9.4%2,425,000$2.48M--
6—Hawaii St-D-Ref 5 2042-07-01
1.36%		10.8%2,000,000$2.21M--
7—Hawaii St Go Bds 2019fwFinancials · Diversified Financial Services
1.35%		12.1%2,110,000$2.20MFinancialsDiversified Financial Services
8—Hawaii St Harbor Sys Revenue 07-01-2039
1.34%		13.4%2,160,000$2.18M--
9—Hawaii St Dept Budget & Fin Spl Purp Rev 2029-07-01
1.28%		14.7%1,960,000$2.08M--
10—Hawaii (state Of) Department of Transportation (airports Division), Series 2013, Cop
1.28%		16.0%2,075,000$2.09M--
11—Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev 2046-07-01
1.28%		17.3%2,075,000$2.08M--
12—Hawaii State, Airport System Revenue Bonds, Series 2018a
1.24%		18.5%2,000,000$2.01M--
13DebtHawaii St Harbor Sys Revenue
1.24%		19.8%2,000,000$2.01M--
14—Hawaii St Dept Of Budget & Fin State Of Hawaii Department Of Budget & Finance 5 48030 2031-07-01
1.21%		21.0%1,800,000$1.97M--
15—Kauai County, Hawaii, General Obligation Bonds, Series 2024
1.05%		22.0%1,520,000$1.71M--
16—City & County Honolulu Hi Wastewater System RevenueUtilities · Water Utilities
1.02%		23.0%1,580,000$1.67MUtilitiesWater Utilities
17—Hawaii St Dept Budget & Fin Spl Purp Rev 2034-07-01
1.02%		24.1%1,500,000$1.66M--
18DebtHawaii St Dept Of
1.01%		25.1%1,455,000$1.65M--
19—State Of Hawaii Department Of Budget & Finance
0.98%		26.1%1,500,000$1.60M--
20—Hawaii St Dept Budget & Fin Spl Purp Rev 2028-07-01
0.96%		27.0%1,500,000$1.57M--
21—Honolulu Hawaii City & Cnty 2033-10-01
0.92%		27.9%1,500,000$1.50M--
22DebtHi Kau
0.92%		28.9%1,325,000$1.50M--
23—Honolulu Hawaii City & Cnty 2038-09-01
0.88%		29.7%1,390,000$1.44M--
24DebtHisFinancials · Diversified Financial Services
0.85%		30.6%1,345,000$1.39MFinancialsDiversified Financial Services
25
FXFXX
First Am Treas Obli-XFinancials · Insurance
0.84%		31.4%1,364,263$1.36MFinancialsInsurance
26DebtHawaii St Harbor Sys
0.81%		32.2%1,280,000$1.32M--
27—Honolulu Hawaii City & Cnty 2034-07-01
0.80%		33.0%1,330,000$1.31M--
28—Kauai County Community Facilities District 5 2049-05-15
0.80%		33.8%1,300,000$1.30M--
29—Hawaii St Hsg Fin Dev Corp M Hismfh 04/29 Fixed 4.95
0.78%		34.6%1,250,000$1.28M--
30—Hawaii St Dept Budget & Fin Spl Purp Rev 2028-07-01
0.77%		35.4%1,200,000$1.25M--
31—Hawaii St Hsg Fin & Dev Corp S Hawaii Housing Finance & Development Corp 4.7 2050-07-01
0.77%		36.2%1,250,000$1.25M--
32—City & County Of Honolulu Hi,5,2027-09-01Industrials · Construction
0.75%		36.9%1,100,000$1.22MIndustrialsConstruction
33—Honolulu Hawaii City & Cnty 2037-09-01
0.75%		37.7%1,220,000$1.22M--
34—Honolulu Hawaii City & Cnty Wastewtr Sys Rev Bds
0.75%		38.4%1,090,000$1.22M--
35—Honolulu City & Cnty Hi City & County Of Honolulu Hi 5 48396 2032-07-01
0.73%		39.1%1,050,000$1.18M--
36—Honolulu City & Cnty Hi Wstwtr City & County Honolulu Hi Wastewater System Revenu 5.25 2040-07-01
0.72%		39.9%1,020,000$1.17M--
37—Maui Cnty Hi
0.71%		40.6%1,015,000$1.16M--
38—Hawaii St Hwy Rev 5% Jan 01, 2028
0.70%		41.3%1,000,000$1.14M--
39—Honolulu Hawaii City & Cnty 2042-09-01
0.70%		42.0%1,100,000$1.14M--
40DebtHon
0.70%		42.7%1,075,000$1.15M--
41DebtState Of HawaiiUtilities · Power & Renewables
0.69%		43.4%1,125,000$1.12MUtilitiesPower & Renewables
42—State Of Hawaii 4 2036-05-01Financials · Diversified Financial Services
0.69%		44.1%1,125,000$1.13MFinancialsDiversified Financial Services
43—Honolulu Hawaii City & Cnty 2034-08-01
0.69%		44.7%1,055,000$1.12M--
44—Honolulu City Cnty Hi Wstwtr Honutl 07/32 Fixed 5
0.69%		45.4%1,050,000$1.12M--
45DebtHi Kau
0.69%		46.1%1,020,000$1.13M--
46—Honolulu Hawaii City & Cnty Wastewtr Sys Rev 5%
0.69%		46.8%1,005,000$1.12M--
47—Honolulu Hawaii City & Cnty 2033-07-01
0.68%		47.5%1,055,000$1.10M--
48—Honolulu City & Cnty Hi City & County Of Honolulu Hi 5% 07-01-2041
0.68%		48.2%1,000,000$1.11M--
49—Honolulu Hawaii City & Cnty 2035-07-01
0.67%		48.8%1,085,000$1.08M--
50—Hawaii Cnty Hawaii 4% 2036-09-01
0.66%		49.5%1,060,000$1.07M--
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BSHIX Mutual Fund All Holdings

BSHIX holdings total 216 positions. The top 10 holdings account for 16.0% of the fund, led by Hawaii St Hsg Fin & Dev Corp M Hawaii Housing Finance & Development Corp 4 2033-09-01 at 2.7%, Hawaii Housing Finance & Development Corp at 1.9%, Honolulu Hawaii City & Cnty Wastewtr Sys Rev 2049-07-01 at 1.8%.

BSHIX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 5.6%.

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