HULFX Mutual Fund

HULFX Mutual Fund

NAV$10.46
See how much of HULFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 93 holdings · as of Mar 31, 2026
HULFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hawaii St 5.25% 07/51
6.36%		6.4%-$23.25M--
2—Honolulu City & Cnty Hi 07/01/2038
5.06%		11.4%-$18.49M--
3—Honolulu Hawaii City & Cnty Wa 5.25% Jul 01, 2055
4.61%		16.0%-$16.86M--
4DebtHonolulu Wstwtr
4.02%		20.1%-$14.70M--
5DebtState Of Hawaii Department Of Budget & Finance
3.50%		23.6%-$12.79M--
6—Hawaii St Hsg Var 12/29
3.30%		26.9%-$12.07M--
7—Hawaii St Dept Of Budget & Fin 2052-07-01
2.91%		29.8%-$10.63M--
8—City & County Honolulu Hi Wastewater System RevenueUtilities · Water Utilities
2.85%		32.6%-$10.44MUtilitiesWater Utilities
9—Hawaii State, Harbor System Revenue Bonds, Series 2020a
2.46%		35.1%-$9.00M--
10—Hawaii St Harbor Sys Revenue 07/01/2037
2.44%		37.5%-$8.91M--
11—Honolulu Hawaii City & Cnty Go Bds 2025 D
2.24%		39.8%-$8.18M--
12—Honolulu City & Cnty Hi Brd Of 07/01/2049
2.17%		41.9%-$7.95M--
13—Hawaii Cnty Hi 09/01/2047
1.77%		43.7%-$6.46M--
14—Hawaii Cnty Hi 09/01/2046
1.74%		45.4%-$6.37M--
15—Hawaii Go
1.71%		47.1%-$6.25M--
16
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
1.68%		48.8%6,144,161$6.14MFinancialsCapital Markets
17—State of Hawaii Airports Syste Hisapt 07/47 Fixed 5
1.59%		50.4%-$5.82M--
18DebtState Of Hawaii Department Of Budget & Finance
1.45%		51.9%-$5.30M--
19DebtHi Honwtr
1.45%		53.3%-$5.29M--
20DebtCity & County Of Honolulu Hi
1.42%		54.7%-$5.18M--
21—State of Hawaii State Highway Fund
1.24%		56.0%-$4.53M--
22DebtHi Mau
1.19%		57.2%-$4.35M--
23—State Of Hawaii State Highway Fund
1.18%		58.3%-$4.31M--
24—Honolulu City & Cnty Hi 2047-07-01
1.17%		59.5%-$4.29M--
25—County Of Maui Hi 5 50830 2039-03-01
1.14%		60.7%-$4.17M--
26—Honolulu City & Cnty Hi 2046-07-01
1.11%		61.8%-$4.06M--
27—University of Hawaii
1.11%		62.9%-$4.05M--
28—County Of Hawaii Hi 5 51745 2041-09-01
1.07%		63.9%-$3.90M--
29—State Of Hawaii Airports System Revenue 5 51683 2041-07-01
1.05%		65.0%-$3.83M--
30DebtHonolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Green Senior Series 2023 5 2048-07-01
1.05%		66.0%-$3.86M--
31—County Of Kauai Hi 5 47696 2030-08-01
1.04%		67.1%-$3.82M--
32—Hawaii (State Of) State Highway Fund, Series 2021, Rb
1.03%		68.1%-$3.77M--
33—University of Hawaii
1.01%		69.1%-$3.70M--
34—Honolulu City & Cnty Hi 2045-07-01
1.00%		70.1%-$3.65M--
35—Honolulu City & Cnty Hi 2044-07-01
0.99%		71.1%-$3.62M--
36—Hawaii Housing Finance & Development Corp 6 2056-07-01
0.97%		72.1%-$3.53M--
37—Honolulu City & Cnty Hi 2048-07-01
0.94%		73.0%-$3.45M--
38DebtHi Kau
0.93%		74.0%-$3.39M--
39DebtHi Kau
0.91%		74.9%-$3.32M--
40—State Of Hawaii 5 2030-08-01Financials · Diversified Financial Services
0.88%		75.7%-$3.20MFinancialsDiversified Financial Services
41DebtHi Kau
0.88%		76.6%-$3.22M--
42—City & County Of Honolulu Hi 5 53144 2045-07-01
0.87%		77.5%-$3.19M--
43DebtHawaii St Hwy
0.82%		78.3%-$3.00M--
44—Hawaii St Dept Of Budget & Fin 2037-07-01
0.80%		79.1%-$2.92M--
45—Hawaii St Dept Of Budget & Fin 2032-07-01
0.76%		79.9%-$2.77M--
46—Honolulu City & Cnty Hi 2042-07-01
0.72%		80.6%-$2.63M--
47DebtHisFinancials · Diversified Financial Services
0.71%		81.3%-$2.59MFinancialsDiversified Financial Services
48—University Of Hawaii
0.71%		82.0%-$2.58M--
49—Hawaii State, Airport System Revenue Bonds, Series 2018a
0.68%		82.7%-$2.47M--
50—County of Maui Hi
0.58%		83.3%-$2.11M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 43 holdings of HULFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HULFX Mutual Fund All Holdings

HULFX holdings total 104 positions. The top 10 holdings account for 37.5% of the fund, led by Hawaii St 5.25% 07/51 at 6.4%, Honolulu City & Cnty Hi 07/01/2038 at 5.1%, Honolulu Hawaii City & Cnty Wa 5.25% Jul 01, 2055 at 4.6%.

HULFX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Financials at 4.3%.

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