HULFX Mutual Fund

HULFX Mutual Fund

NAV$9.97
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Showing top 50 of 88 holdings · as of Jun 30, 2026
HULFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hawaii St 5.25% 07/51
6.52%		6.5%-$23.74M--
2—Honolulu City & Cnty Hi 07/01/2038
5.17%		11.7%-$18.81M--
3—Honolulu Hawaii City & Cnty Wa 5.25% Jul 01, 2055
4.71%		16.4%-$17.15M--
4DebtHonolulu Wstwtr
4.08%		20.5%-$14.85M--
5DebtState Of Hawaii Department Of Budget & Finance
3.46%		23.9%-$12.58M--
6DebtHi Histrn
3.40%		27.3%-$12.36M--
7—Hawaii St Hsg Var 12/29
3.32%		30.7%-$12.08M--
8—Hawaii St Dept Of Budget & Fin 2052-07-01
2.92%		33.6%-$10.63M--
9—City & County Honolulu Hi Wastewater System RevenueUtilities · Water Utilities
2.90%		36.5%-$10.57MUtilitiesWater Utilities
10—Hawaii St Harbor Sys Revenue 07/01/2037
2.48%		39.0%-$9.04M--
11—Hawaii State, Harbor System Revenue Bonds, Series 2020a
2.35%		41.3%-$8.55M--
12—Honolulu Hawaii City & Cnty Go Bds 2025 D
2.28%		43.6%-$8.31M--
13—Honolulu City & Cnty Hi Brd Of 07/01/2049
2.22%		45.8%-$8.08M--
14—Hawaii Cnty Hi 09/01/2047
1.81%		47.6%-$6.57M--
15—Hawaii Cnty Hi 09/01/2046
1.79%		49.4%-$6.52M--
16—State of Hawaii Airports Syste Hisapt 07/47 Fixed 5
1.63%		51.0%-$5.92M--
17DebtState Of Hawaii Department Of Budget & Finance
1.48%		52.5%-$5.40M--
18DebtHi Honwtr
1.48%		54.0%-$5.38M--
19DebtCity & County Of Honolulu Hi
1.42%		55.4%-$5.17M--
20—State of Hawaii State Highway Fund
1.24%		56.7%-$4.50M--
21
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
1.21%		57.9%4,411,769$4.41MFinancialsCapital Markets
22DebtHi Mau
1.21%		59.1%-$4.41M--
23—Honolulu City & Cnty Hi 2047-07-01
1.20%		60.3%-$4.36M--
24—State Of Hawaii State Highway Fund
1.18%		61.5%-$4.30M--
25—County Of Maui Hi 5 50830 2039-03-01
1.16%		62.6%-$4.22M--
26—Honolulu City & Cnty Hi 2046-07-01
1.13%		63.8%-$4.13M--
27—University of Hawaii
1.11%		64.9%-$4.02M--
28—County Of Hawaii Hi 5 51745 2041-09-01
1.09%		66.0%-$3.98M--
29DebtHonolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Green Senior Series 2023 5 2048-07-01
1.07%		67.0%-$3.91M--
30—State Of Hawaii Airports System Revenue 5 51683 2041-07-01
1.06%		68.1%-$3.86M--
31—Hawaii (State Of) State Highway Fund, Series 2021, Rb
1.05%		69.1%-$3.82M--
32—County Of Kauai Hi 5 47696 2030-08-01
1.05%		70.2%-$3.81M--
33—Honolulu City & Cnty Hi 2045-07-01
1.02%		71.2%-$3.72M--
34—Honolulu City & Cnty Hi 2044-07-01
1.01%		72.2%-$3.69M--
35—University of Hawaii
1.01%		73.2%-$3.67M--
36—Hawaii Housing Finance & Development Corp 6 2056-07-01
0.97%		74.2%-$3.53M--
37—Honolulu City & Cnty Hi 2048-07-01
0.96%		75.1%-$3.50M--
38DebtHi Kau
0.94%		76.1%-$3.41M--
39DebtHi Kau
0.91%		77.0%-$3.32M--
40—City & County Of Honolulu Hi 5 53144 2045-07-01
0.90%		77.9%-$3.26M--
41—State Of Hawaii 5 2030-08-01Financials · Diversified Financial Services
0.89%		78.8%-$3.23MFinancialsDiversified Financial Services
42DebtHi Kau
0.88%		79.7%-$3.21M--
43—Hawaii St Dept Of Budget & Fin 2037-07-01
0.80%		80.5%-$2.92M--
44—Hawaii St Dept Of Budget & Fin 2032-07-01
0.76%		81.2%-$2.76M--
45—Honolulu City & Cnty Hi 2042-07-01
0.73%		82.0%-$2.67M--
46DebtHisFinancials · Diversified Financial Services
0.71%		82.7%-$2.58MFinancialsDiversified Financial Services
47—University Of Hawaii
0.71%		83.4%-$2.57M--
48—Hawaii State, Airport System Revenue Bonds, Series 2018a
0.68%		84.1%-$2.48M--
49—County of Maui Hi
0.58%		84.6%-$2.10M--
50—University Of Hawaii
0.57%		85.2%-$2.06M--
More holdings · Pro
Not reported for this fund: share changes.
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HULFX Mutual Fund All Holdings

HULFX holdings total 89 positions. The top 10 holdings account for 39.0% of the fund, led by Hawaii St 5.25% 07/51 at 6.5%, Honolulu City & Cnty Hi 07/01/2038 at 5.2%, Honolulu Hawaii City & Cnty Wa 5.25% Jul 01, 2055 at 4.7%.

HULFX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Financials at 3.8%.

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