HULFX Mutual Fund

HULFX Mutual Fund

NAV$10.43
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Showing the top 10 of 104 holdings · as of Mar 31, 2026
Top 10 weight
37.51%
HULFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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--
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Themes in the top 10
InfrastructureEnvironmental SolutionsSocial ImpactUrbanizationClimate Solutions

HULFX Mutual Fund Top Holdings

HULFX holdings top 10 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.