Grundlæggende statistik
Porteføljeværdi $ 124.922.111
Nuværende stillinger 83
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

SURFX - Hawaii Municipal Fund Investor Class har afsløret 83 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 124.922.111 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SURFX - Hawaii Municipal Fund Investor Classs største beholdninger er Hawaii (State of), Series 2015 A, RB (US:US419794ZL99) , Hawaii (State of) Department of Budget & Finance, Series 2015 A, Ref. RB (US:US419800LL97) , HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE (US:US438701T879) , Hawaii Housing Finance & Development Corp (US:US41981PCB58) , and FX.RT. MUNI BOND (US:US41981TJA25) . SURFX - Hawaii Municipal Fund Investor Classs nye stillinger omfatter Hawaii (State of), Series 2015 A, RB (US:US419794ZL99) , Hawaii (State of) Department of Budget & Finance, Series 2015 A, Ref. RB (US:US419800LL97) , HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE (US:US438701T879) , Hawaii Housing Finance & Development Corp (US:US41981PCB58) , and FX.RT. MUNI BOND (US:US41981TJA25) .

Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,98 1,5652 1,5652
1,92 1,5154 1,5154
4,47 3,5290 1,3025
1,49 1,1732 1,1732
1,25 0,9876 0,9876
0,98 0,7766 0,7766
6,79 5,3547 0,7472
7,31 5,7641 0,4342
2,95 2,3281 0,4058
4,02 3,1725 0,2597
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,99 2,3603 -5,5101
0,56 0,4378 -0,1061
2,64 2,0788 -0,0517
1,80 1,4201 -0,0248
4,54 3,5832 -0,0244
0,10 0,0775 -0,0193
0,91 0,7155 -0,0078
0,86 0,6781 -0,0070
1,42 1,1192 -0,0027
0,46 0,3609 -0,0018
13F og Fondsarkivering

Denne formular blev indsendt den 2023-11-15 for rapporteringsperioden 2023-09-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US419794ZL99 / Hawaii (State of), Series 2015 A, RB 7,31 -1,04 5,7641 0,4342
US419800LL97 / Hawaii (State of) Department of Budget & Finance, Series 2015 A, Ref. RB 6,79 6,34 5,3547 0,7472
US438701T879 / HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE 4,54 -9,12 3,5832 -0,0244
Hawaii Housing Finance & Development Corp. / DBT (US41981PBL40) 4,47 25,50 3,5290 1,3025
US41981PCB58 / Hawaii Housing Finance & Development Corp 4,02 -0,35 3,1725 0,2597
US41981TJA25 / FX.RT. MUNI BOND 3,49 -8,32 2,7563 0,0054
US41981PBF71 / HAWAII ST HSG FIN DEV CORP M HISMFH 04/29 FIXED 4.95 3,05 -0,26 2,4060 0,1990
US419800LY19 / HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE 2,99 -72,57 2,3603 -5,5101
County of Maui / DBT (US5772852X64) 2,95 -4,09 2,3281 0,4058
US438701U281 / HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE 2,64 -10,74 2,0788 -0,0517
US419794A513 / Hawaii State, Airport System Revenue Bonds, Series 2018A 2,59 -3,10 2,0437 0,1139
US419808AK69 / HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS 2,57 -0,04 2,0269 0,1709
US41981CQF04 / HAWAII ST HIGHWAY REV 2,31 -4,54 1,8235 0,0755
Hawaii Housing Finance & Development Corp. / DBT (US41981PBE07) 2,25 -10,16 1,7720 0,2104
US438701U364 / Honolulu (City & County), HI Wastewater System Revenue, Series 2019 A, RB 2,23 -4,09 1,7569 0,0809
US91428LJP22 / University of Hawaii 2,06 -2,56 1,6230 0,0994
US4197915T17 / HAWAII ST 2,01 -1,37 1,5852 0,1140
US4386705M90 / HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI 1,98 1,5652 1,5652
US419794E994 / State of Hawaii Airports System Revenue 1,92 1,5154 1,5154
US438701P653 / HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE 1,89 -6,49 1,4897 0,0326
US438701T531 / HONOLULU WSTWTR 19A 4.0% 07-01-37 1,87 -6,78 1,4763 0,0273
US438689MT52 / Honolulu City & County Board of Water Supply 1,80 -10,09 1,4201 -0,0248
US88034RMH56 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1,71 -4,85 1,3462 0,0512
Honolulu City & County Board of Water Supply / DBT (US438689KU44) 1,68 -20,35 1,3276 0,0115
US419794G890 / HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE 1,65 -6,58 1,2995 0,0271
US91428LJQ05 / University of Hawaii 1,64 -2,44 1,2930 0,0800
US438701T796 / HONOLULU WSTWTR 19A 4.0% 07-01-39 1,64 -7,46 1,2923 0,0146
Honolulu City & County Board of Water Supply / DBT (US438689KT70) 1,59 -19,53 1,2508 0,0231
US438701J391 / Honolulu, HI City & County Wastewater System Rev. 1,55 -1,90 1,2246 0,0827
US419794H625 / State of Hawaii Airports System Revenue 1,49 1,1732 1,1732
US419808AH31 / Hawaii State Department of Transportation - Airports Division, Lease Revenue Certificates of Participation, Series 2013 1,42 -0,07 1,1201 0,0945
County of Hawaii / DBT (US419722Z305) 1,42 -22,63 1,1192 -0,0027
US438670X225 / City and County of Honolulu, Series A 1,42 -1,32 1,1168 0,0808
US419722Z552 / County of Hawaii HI 1,40 -7,60 1,1032 0,0109
State of Hawaii State Highway Fund / DBT (US41981CNE65) 1,34 -12,40 1,0535 0,1015
US41981CQG86 / State of Hawaii State Highway Fund 1,30 -4,54 1,0288 0,0425
City & County of Honolulu / DBT (US438687JJ51) 1,28 -13,84 1,0068 0,0594
US438687AQ85 / HONOLULU HI 5% 9/1/2033 1,25 0,9876 0,9876
State of Hawaii State Highway Fund / DBT (US41981CND82) 1,23 -12,25 0,9724 0,0951
US91428LJS60 / University of Hawaii 1,23 -2,53 0,9722 0,0597
US486121BC91 / KAUAI CNTY HI CMNTY FACS DISTSPL TAX 1,21 -7,06 0,9565 0,0151
City & County of Honolulu / DBT (US438687AU97) 1,15 -15,76 0,9067 0,0547
US438687FU43 / City & County of Honolulu HI 1,13 -4,09 0,8895 0,0414
US41981THZ93 / HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE 1,07 -7,79 0,8411 0,0061
Honolulu City & County Board of Water Supply / DBT (US438689KS97) 1,07 -18,70 0,8407 0,0245
US419722L438 / HAWAII CNTY HI COUNTY OF HAWAII HI 1,06 -2,13 0,8325 0,0541
US438687JP12 / HONOLULU CITY & CNTY HI 1,03 -4,56 0,8091 0,0327
City & County of Honolulu / DBT (US438687QW89) 1,01 -18,46 0,7946 0,0484
County of Maui / DBT (US5772855L99) 1,00 -11,09 0,7909 0,0868
US419808AL43 / HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS 1,00 -0,10 0,7883 0,0662
City & County of Honolulu / DBT (US438687XQ39) 0,98 0,7766 0,7766
US419792RV08 / HAWAII ST 0,98 -4,03 0,7705 0,0352
US438701T614 / HONOLULU WSTWTR 19A 4.0% 07-01-38 0,94 -7,00 0,7448 0,0119
US41981THX46 / Hawaii (State of), Series 2020 C, Ref. RB 0,94 -7,48 0,7417 0,0079
US486121BS44 / Kauai County Community Facilities District 0,93 -5,99 0,7309 0,0199
US438687NY72 / City & County of Honolulu 0,91 -9,48 0,7155 -0,0078
State of Hawaii Airports System Revenue / DBT (US419794H211) 0,89 -6,60 0,7040 0,0505
US438687TJ42 / HONOLULU CITY & CNTY HI REGD B/E 3.00000000 0,86 -23,91 0,6781 -0,0070
US41980PBW14 / HAWAII ST DEPT OF HAWAIIAN HOM STATE OF HAWAII DEPARTMENT OF HAWAIIAN HOME LANDS 0,82 -2,84 0,6482 0,0382
US419722W906 / COUNTY OF HAWAII HI 0,80 -2,78 0,6334 0,0370
State of Hawaii Department of Hawaiian Home Lands / DBT (US419801BG95) 0,71 -15,98 0,5606 0,0324
University of Hawaii / DBT (US91428LLN46) 0,68 -15,56 0,5400 0,0338
US5772858A08 / County of Maui HI 0,66 -5,74 0,5182 0,0150
US419800MD62 / Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Mid-Pacific Project, Series 2020 0,65 -2,27 0,5098 0,0327
US91428LPH32 / UNIV OF HAWAII-D-REF 0,64 -8,24 0,5012 0,0016
US41980PBV31 / State of Hawaii Department of Hawaiian Home Lands 0,62 -2,83 0,4873 0,0287
US438670W235 / City & County of Honolulu HI 0,57 -1,90 0,4477 0,0303
US41980PBX96 / State of Hawaii Department of Hawaiian Home Lands 0,56 -2,76 0,4451 0,0263
US419800LV79 / STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 0,56 -26,29 0,4378 -0,1061
US438687NQ49 / HONOLULU CITY & CNTY HI 0,52 -5,07 0,4138 0,0154
US419801BH78 / State of Hawaii Department of Hawaiian Home Lands 0,52 -3,15 0,4117 0,0221
US419722U769 / HAWAII CNTY HI COUNTY OF HAWAII HI 0,52 -2,81 0,4087 0,0235
US419800MM61 / State of Hawaii Department of Budget & Finance 0,49 -6,54 0,3836 0,0079
US419722L925 / HAWAII CNTY HI COUNTY OF HAWAII HI 0,47 -2,28 0,3720 0,0235
US419800MN45 / State of Hawaii Department of Budget & Finance 0,46 -6,85 0,3647 0,0066
US438687LW35 / City & County of Honolulu HI 0,46 -8,96 0,3609 -0,0018
US419800LM70 / Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2015A 0,40 -11,53 0,3154 0,0267
US419801BJ35 / State of Hawaii Department of Hawaiian Home Lands 0,36 -3,45 0,2878 0,0155
US419800ML88 / State of Hawaii Department of Budget & Finance 0,36 -6,30 0,2820 0,0063
US419800ME46 / State of Hawaii Department of Budget & Finance 0,34 -2,87 0,2669 0,0155
US419800MB07 / Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Mid-Pacific Project, Series 2020 0,27 -0,73 0,2142 0,0166
US419800MJ33 / State of Hawaii Department of Budget & Finance 0,25 -5,62 0,1991 0,0061
Hawaii Housing Finance & Development Corp. / DBT (US41981PCA75) 0,10 -36,77 0,0775 -0,0193