BHIAX Mutual Fund

BHIAX Mutual Fund

NAV$9.51
See how much of BHIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 216 holdings · as of Jun 30, 2026
Top 10 weight
16.01%
BHIAX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 206 holdings of BHIAX
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
Themes in the top 10
InfrastructureInterest Rates

BHIAX Mutual Fund Top Holdings

BHIAX holdings top 10 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%.

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

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