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SURFX Mutual Fund Price & Analysis

The fund will invest at least 80% of its net assets, including borrowings for investment purposes, in a portfolio of primarily investment grade municipal securities issued by or on behalf of the State of Hawaii or any of its political subdivisions or agencies that pay interest that is exempt from regular federal and State of Hawaii income tax. More than 25% of the fund's assets may be invested in a particular segment of the municipal securities market. The fund is non-diversified.

SURFX Mutual Fund Chart & Stats

$9.86
$0.00(0.00%)
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Top 10 Holdings

Name
Weight %
USD_CASH
HAWAII ST ARPTS SYS REVENUE
5.76%
USD_CASH
HAWAII ST DEPT OF BUDGET & FIN
5.35%
USD_CASH
HONOLULU CITY & CNTY HI WSTWTR
3.58%
USD_CASH
HAWAII ST HSG FIN & DEV CORP M
3.53%
USD_CASH
HAWAII ST HSG FIN & DEV CORP M
3.17%
USD_CASH
HAWAII ST HARBOR SYS REVENUE
2.76%
USD_CASH
HAWAII ST HSG FIN & DEV CORP M
2.41%
USD_CASH
HAWAII ST DEPT OF BUDGET & FIN
2.36%
USD_CASH
MAUI CNTY HI
2.33%
USD_CASH
HONOLULU CITY & CNTY HI WSTWTR
2.08%
Total33.33%

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