BSHIX Mutual Fund

BSHIX Mutual Fund

NAV$9.51
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Showing the top 10 of 216 holdings · as of Jun 30, 2026
Top 10 weight
16.01%
BSHIX 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--
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Themes in the top 10
InfrastructureInterest Rates

BSHIX Mutual Fund Top Holdings

BSHIX 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%.

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.