0001752724-21-118166.txt : 20210528 0001752724-21-118166.hdr.sgml : 20210528 20210528105606 ACCESSION NUMBER: 0001752724-21-118166 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210528 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BISHOP STREET FUNDS CENTRAL INDEX KEY: 0000925737 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08572 FILM NUMBER: 21977342 BUSINESS ADDRESS: STREET 1: 1FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19087-1693 BUSINESS PHONE: 610 767-3204 MAIL ADDRESS: STREET 1: 1FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19087-1693 0000925737 S000005797 HAWAII MUNICIPAL BOND FUND C000015930 CLASS I SHARES BSHIX C000015931 CLASS A SHARES BHIAX NPORT-P 1 primary_doc.xml NPORT-P false 0000925737 XXXXXXXX S000005797 C000015930 C000015931 BISHOP STREET FUNDS 811-08572 0000925737 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High Grade Income Fund     (unaudited)       

Schedule of Investments

as of March 31, 2021

 

Face
        Amount        
(000)

                Value        
(000)
   CORPORATE OBLIGATIONS — 57.4%  
Communication Services — 4.7%  
   Comcast  
$                  300    3.150%, 03/01/26   $ 325  
   TWDC Enterprises 18 MTN  
330    4.125%, 06/01/44     374  
225    1.850%, 07/30/26     230  
   Verizon Communications  
325    4.329%, 09/21/28     372    
   ViacomCBS  
175    3.500%, 01/15/25     188  
    

 

 

 

    1,489  
    

 

 

 

Consumer Discretionary — 7.6%

  
   Amazon.com  
350    4.800%, 12/05/34     439  
   Booking Holdings  
275    3.600%, 06/01/26     301  
   George Washington University  
225    4.363%, 09/15/43     264  
   Home Depot  
325    5.875%, 12/16/36     450  
   Lowe’s  
300    3.650%, 04/05/29     328  
   McDonald’s MTN  
325    4.600%, 05/26/45     379  
   Starbucks  
225    2.450%, 06/15/26     235  
    

 

 

 

    2,396  
    

 

 

 

Consumer Staples — 3.6%

  
   Altria Group  
52    4.800%, 02/14/29     60  
   Clorox  
310    1.800%, 05/15/30     295  
   General Mills  
330    4.000%, 04/17/25     364  
   Hershey  
125    2.625%, 05/01/23     130  
   Walgreens Boots Alliance  
275    3.300%, 11/18/21     278  
    

 

 

 

    1,127  
    

 

 

 

Energy — 3.8%

  
   BP Capital Markets PLC  
300    3.814%, 02/10/24     327  
   Kinder Morgan Energy Partners LP  
150    4.300%, 05/01/24     165  
   Schlumberger Investment SA  
400    3.650%, 12/01/23     429  
   Shell International Finance BV  
260    3.875%, 11/13/28     290  
    

 

 

 

    1,211  
    

 

 

 

Financials — 13.7%

  
   Aflac  
350    3.625%, 11/15/24     385  
   Bank of America MTN  
450    4.000%, 04/01/24     492  

 

    March 31, 2021     www.bishopstreetfunds.com    

High Grade Income Fund     (unaudited)       

Schedule of Investments

as of March 31, 2021

 

Face
        Amount        
(000)

                Value        
(000)

Financials — (continued)

  
$                235    3.194%, VAR ICE LIBOR USD 3 Month+1.180%, 07/23/30   $ 246  
   Bank of Montreal MTN  
275    3.300%, 02/05/24     295    
   Capital One Financial  
275    3.750%, 03/09/27     302  
   Citigroup  
100    3.875%, 10/25/23     108  
   Discover Bank  
200    4.200%, 08/08/23     216  
   JPMorgan Chase  
375    3.540%, VAR ICE LIBOR USD 3 Month+1.380%, 05/01/28     408  
275    2.700%, 05/18/23     287  
   MetLife  
250    3.048%, 12/15/22     261  
   Morgan Stanley MTN  
400    3.875%, 01/27/26     445  
   PNC Financial Services Group  
250    3.500%, 01/23/24     269  
   US Bancorp MTN  
300    3.000%, 03/15/22     307  
   Wells Fargo MTN  
250    4.150%, 01/24/29     282  
    

 

 

 

       4,303  
    

 

 

 

Health Care — 2.5%

  
   AbbVie  
350    2.900%, 11/06/22     363  
   Celgene  
118    3.875%, 08/15/25     129  
   CVS Health  
290    2.875%, 06/01/26     308  
    

 

 

 

       800  
    

 

 

 

Industrials — 3.8%

  
   Burlington Northern Santa Fe LLC  
345    4.450%, 03/15/43     407  
   FedEx  
250    2.625%, 08/01/22     258  
   Norfolk Southern  
200    2.900%, 06/15/26     214  
   Raytheon Technologies  
300    3.125%, 05/04/27     322  
    

 

 

 

       1,201  
    

 

 

 

Information Technology — 7.7%

  
   Apple  
450    4.650%, 02/23/46     558  
   Applied Materials  
200    3.300%, 04/01/27     218  
   International Business Machines  
360    3.500%, 05/15/29     391  
   KLA  
200    4.650%, 11/01/24     224  
   Microsoft  
250    3.625%, 12/15/23     270  
   Oracle  
350    2.500%, 04/01/25     367  

 

    March 31, 2021     www.bishopstreetfunds.com    

High Grade Income Fund     (unaudited)       

Schedule of Investments

as of March 31, 2021

 

Face
        Amount        
(000)

                Value        
(000)

Information Technology — (continued)

  
   QUALCOMM  
$                365    3.250%, 05/20/27   $ 398  
    

 

 

 

       2,426  
    

 

 

 

Materials — 2.8%

  
   DuPont de Nemours  
325    5.419%, 11/15/48     418    
   Ecolab  
340    1.300%, 01/30/31     312  
   Sherwin-Williams  
140    3.125%, 06/01/24     149  
    

 

 

 

       879  
    

 

 

 

Utilities — 7.2%

  
   Berkshire Hathaway Energy  
325    6.125%, 04/01/36     437  
   DTE Electric  
260    2.625%, 03/01/31     266  
   National Rural Utilities Cooperative Finance  
275    3.900%, 11/01/28     307  
   Progress Energy  
400    6.000%, 12/01/39     514  
   Sempra Energy  
200    3.250%, 06/15/27     214  
   Sierra Pacific Power  
200    2.600%, 05/01/26     211  
   Xcel Energy  
300    3.300%, 06/01/25     322  
    

 

 

 

       2,271  
    

 

 

 

TOTAL CORPORATE OBLIGATIONS (Cost $17,120)

     18,103  
    

 

 

 

   U.S. TREASURY OBLIGATIONS — 17.4%  
   U.S. Treasury Bonds  
600    6.000%, 02/15/26     746  
250    5.375%, 02/15/31     334  
250    4.750%, 02/15/37     341  
300    4.500%, 08/15/39     406  
875    4.375%, 05/15/41     1,176  
500    3.125%, 05/15/48     572  
50    3.000%, 08/15/48     56  
400    2.250%, 08/15/46     387  
   U.S. Treasury Notes  
170    3.125%, 11/15/28     190  
135    2.875%, 08/15/28     148  
380    2.125%, 05/15/25     402  
400    2.000%, 11/15/26     420  
300    1.625%, 08/15/29     301  
    

 

 

 

TOTAL U.S. TREASURY OBLIGATIONS (Cost $5,128)     5,479  
    

 

 

 

   U.S. GOVERNMENT AGENCY OBLIGATIONS — 15.9%  
   FFCB  
350    3.220%, 12/10/25     387  
450    3.100%, 12/06/24     492  
200    1.530%, 03/02/27     205  
200    1.430%, 02/14/24     206  
550    1.040%, 05/27/27     540  

 

    March 31, 2021     www.bishopstreetfunds.com    

High Grade Income Fund     (unaudited)       

Schedule of Investments

as of March 31, 2021

 

Face
        Amount        
(000)/Shares

                Value        
(000)
                         U.S. GOVERNMENT AGENCY OBLIGATIONS — (continued)  
   FHLB  
$                475    4.750%, 03/10/23   $ 517  
500    3.125%, 06/13/25     548  
500    3.000%, 03/10/28     553    
550    2.500%, 03/11/22     563  
500    2.125%, 09/14/29     520  
   FHLMC MTN  
500    0.500%, 06/03/24     500  
    

 

 

 

TOTAL U.S. GOVERNMENT AGENCY OBLIGATIONS (Cost $4,836)     5,031  
    

 

 

 

        U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS — 5.1%  
   FHLMC, Ser 2015-4425, Cl BY  
597    2.000%, 01/15/45     560  
   FHLMC, Ser G12710  
8    5.500%, 07/01/22     8  
   FNMA, Ser 2003-58, Cl D  
23    3.500%, 07/25/33     25  
   FNMA, Ser 2013-92, Cl MT  
15    4.000%, 07/25/41     16  
   FNMA, Ser 889958  
7    5.000%, 10/01/23     7  
   GNMA, Ser 2012-91, Cl QL  
765    2.000%, 09/20/41     756  
   GNMA, Ser 2013-4, Cl CN  
220    2.000%, 10/16/42     221  
    

 

 

 

TOTAL U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS (Cost $1,442)     1,593  
    

 

 

 

   MUNICIPAL BONDS — 3.4%  
   Burlingame Elementary School District, GO  
300    3.010%, 08/01/41     301  
   California State, GO  
260    6.509%, 04/01/39     267  
   Hawaii State, Airports System Authority, Ser E, RB  
355    1.392%, 07/01/25     356  
   Tyler, Independent School District, GO, PSF-GTD Insured  
150    1.584%, 02/15/31     144  
    

 

 

 

TOTAL MUNICIPAL BONDS (Cost $1,081)     1,068  
    

 

 

 

   CASH EQUIVALENT — 0.2%  
77,203    BlackRock FedFund, Institutional Shares, 0.010% (A) (Cost $77)     77  
    

 

 

 

TOTAL INVESTMENTS (Cost $29,684) —99.4%   $ 31,351  
    

 

 

 

Percentages are based on Net Assets of $31,547 (000).

 

  (A)

The rate reported is the 7-day effective yield as of March 31, 2021.

Cl—Class

FFCB—Federal Farm Credit Bank

FHLB—Federal Home Loan Bank

FHLMC—Federal Home Loan Mortgage Corporation

FNMA—Federal National Mortgage Association

GNMA—Government National Mortgage Association

GO—General Obligation

ICE— Intercontinental Exchange

LIBOR — London Interbank Offered Rate

 

    March 31, 2021     www.bishopstreetfunds.com    

High Grade Income Fund     (unaudited)       

Schedule of Investments

as of March 31, 2021

 

LLC—Limited Liability Corporation

LP — Limited Partnership

MTN—Medium Term Note

PLC—Public Limited Company

PSF-GTD — Permanent School Fund Guaranteed

Ser—Series

USD — United States Dollar

VAR — Variable Rate

Cost figures are shown in thousands.

The following is a summary of the inputs used as of March 31, 2021, in valuing the Fund’s investments carried at value (000):

 

High Grade Income Fund

 

Investments in Securities                   Level  1                      Level  2                      Level  3      Total   

Corporate Obligations

   $ —     $ 18,103     $ —     $ 18,103  

U.S. Treasury Obligations

     —       5,479       —       5,479  

U.S. Government Agency Obligations

     —       5,031       —       5,031  

U.S. Government Agency Mortgage-Backed Obligations

     —       1,593       —       1,593  

Municipal Bonds

     —       1,068       —       1,068  

Cash Equivalent

     77       —       —       77  
 

 

 

    

 

 

    

 

 

    

 

 

  

Total Investments in Securities

   $               77     $           31,274     $                 —     $               31,351  
 

 

 

    

 

 

    

 

 

    

 

 

  

For the period ended March 31, 2021, there were no transfers in or out of Level 3.

Amounts designated as “—” are $0.

For information regarding the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual and annual financial statements.

BSF-QH-001-3600

 

    March 31, 2021     www.bishopstreetfunds.com    

Hawaii Municipal Bond Fund     (unaudited)       

Schedule of Investments

as of March 31, 2021

 

Face
        Amount        
(000)

                Value        
(000)
   MUNICIPAL BONDS — 98.6%  

California — 1.1%

  
   Orange County, Water District, Ser A, RB  
$                  1,000    5.000%, 08/15/23, Pre-Refunded @ 100(A)   $ 1,114    
   University of California, Ser AF, RB  
215    5.000%, 05/15/23, Pre-Refunded @ 100(A)     237  
    

 

 

 

       1,351  
    

 

 

 

Florida — 0.1%

  
   Miami-Dade County, School Board, Ser D, COP  
150    5.000%, 02/01/27     180  
    

 

 

 

Hawaii — 94.0%

  
   Hawaii County, Ser A, GO  
250    5.000%, 09/01/23     278  
150    5.000%, 09/01/24     173  
600    5.000%, 09/01/26     723  
100    5.000%, 09/01/27     121  
125    5.000%, 09/01/28     154  
500    5.000%, 09/01/30     599  
400    5.000%, 09/01/33     483  
300    5.000%, 09/01/36     360  
1,500    4.000%, 09/01/35     1,679  
130    4.000%, 09/01/36     156  
   Hawaii County, Ser C, GO  
450    5.000%, 09/01/24     518  
100    5.000%, 09/01/27     121  
   Hawaii County, Ser D, GO  
200    5.000%, 09/01/25     238  
300    5.000%, 09/01/27     362  
   Hawaii State, Airports System Authority, Ser A, RB, AMT  
2,000    5.000%, 07/01/45     2,291  
   Hawaii State, Airports System Authority, Ser D, RB  
100    5.000%, 07/01/28     127  
1,000    5.000%, 07/01/29     1,294  
260    4.000%, 07/01/39     302  
   Hawaii State, Airports System Authority, RB, AMT  
835    5.000%, 07/01/21, Pre-Refunded @ 100(A)     844  
665    5.000%, 07/01/24     675  
1,000    4.125%, 07/01/24     1,009  
   Hawaii State, Department of Budget & Finance, Pacific Health Project, Ser A, RB  
760    6.000%, 07/01/33     849  
100    4.000%, 01/01/24     106  
   Hawaii State, Department of Budget & Finance, RB  
100    5.500%, 07/01/43     110  
475    5.125%, 07/01/31     521  
300    5.000%, 07/01/21     303  
300    5.000%, 07/01/26     329  

 

    March 31, 2021     www.bishopstreetfunds.com    

Hawaii Municipal Bond Fund     (unaudited)       

Schedule of Investments

as of March 31, 2021

 

Face
        Amount        
(000)

                Value        
(000)

Hawaii — (continued)

  
$                200    5.000%, 07/01/29   $ 219  
50    4.625%, 07/01/27     54  
140    4.000%, 01/01/26     153    
250    4.000%, 01/01/31     277  
350    3.250%, 01/01/25     377  
2,535    3.200%, 07/01/39     2,707  
   Hawaii State, Department of Budget & Finance, Ser A, RB  
205    5.000%, 07/01/22     217  
575    5.000%, 07/01/26     632  
350    5.000%, 07/01/27     411  
755    5.000%, 07/01/30     871  
3,135    5.000%, 07/01/35     3,598  
1,130    4.000%, 07/01/40     1,215  
   Hawaii State, Department of Budget & Finance, Ser B, RB  
775    5.000%, 07/01/28     850  
   Hawaii State, Department of Hawaiian Home Lands, Kapolie Office Facilities, Ser A, COP  
500    5.000%, 11/01/26     614  
   Hawaii State, Department of Hawaiian Home Lands, RB  
350    5.000%, 04/01/21     350  
100    5.000%, 04/01/24     113  
410    5.000%, 04/01/25     481  
500    5.000%, 04/01/27     621  
50    5.000%, 04/01/31     60  
   Hawaii State, Department of Hawaiian Home Lands, Ser A, RB  
350    4.000%, 11/01/22     371  
   Hawaii State, Department of Transportation, Airports Division Lease Revenue, COP, AMT  
2,525    5.000%, 08/01/21     2,559  
1,000    5.000%, 08/01/27     1,098  
1,000    5.000%, 08/01/28     1,097  
   Hawaii State, Department of Transportation, COP, AMT  
500    5.250%, 08/01/25     552  
   Hawaii State, Harbor System Revenue, Ser A, RB, AMT  
1,000    5.000%, 07/01/24     1,135  
1,000    5.000%, 07/01/26     1,198  
   Hawaii State, Harbor System Revenue, Ser C, RB  
1,250    4.000%, 07/01/32     1,524  
75    4.000%, 07/01/38     89  
1,000    4.000%, 07/01/39     1,183  
800    4.000%, 07/01/40     944  
   Hawaii State, Highway Revenue, Ser A, RB  
500    5.000%, 01/01/22, Pre-Refunded @ 100(A)     518  
700    5.000%, 01/01/23     758  
100    5.000%, 01/01/24     113  
215    5.000%, 01/01/25     246  
950    5.000%, 01/01/30     1,155  

 

    March 31, 2021     www.bishopstreetfunds.com    

Hawaii Municipal Bond Fund     (unaudited)       

Schedule of Investments

as of March 31, 2021

 

Face
        Amount        
(000)

                Value        
(000)

Hawaii — (continued)

  
$            1,000    5.000%, 01/01/33   $ 1,137  
1,200    4.000%, 01/01/26     1,231  
500    4.000%, 01/01/32     568    
250    4.000%, 01/01/36     282  
   Hawaii State, Highway Revenue, Ser B, RB  
165    5.000%, 01/01/24     186  
   Hawaii State, Housing Finance & Development, Kuhio Park Terrace Multi-Family Housing, Ser A, RB  
200    3.900%, 04/01/22     200  
115    3.750%, 04/01/21     115  
   Hawaii State, Housing Finance & Development, Single-Family Housing, Ser B, RB, GNMA/FNMA/FHLMC Insured  
145    3.450%, 01/01/22     146  
   Hawaii State, Housing Finance & Development, Wilikina Apartments Project, Ser A, RB  
1,000    5.000%, 05/01/34     1,020  
   Hawaii State, Ser DZ, GO  
300    5.000%, 12/01/21, Pre-Refunded @ 100(A)     309  
225    4.000%, 12/01/30     229  
200    4.000%, 12/01/31     204  
   Hawaii State, Ser EA, GO  
1,700    5.000%, 12/01/22     1,754  
   Hawaii State, Ser EE-2017, GO  
400    5.000%, 11/01/22, Pre-Refunded @ 100(A)     431  
   Hawaii State, Ser EF, GO  
300    5.000%, 11/01/23     323  
500    5.000%, 11/01/24     538  
   Hawaii State, Ser EH, GO  
45    5.000%, 08/01/23, Pre-Refunded @ 100(A)     50  
125    5.000%, 08/01/24     139  
300    5.000%, 08/01/29     332  
295    5.000%, 08/01/30     326  
95    5.000%, 08/01/32     105  
   Hawaii State, Ser EH-2017, GO  
85    5.000%, 08/01/23 (B)     94  
   Hawaii State, Ser EO, GO  
1,535    5.000%, 08/01/29     1,756  
1,000    5.000%, 08/01/30     1,144  
1,000    5.000%, 08/01/33     1,141  
   Hawaii State, Ser ET, GO  
350    5.000%, 10/01/30     416  
2,000    4.000%, 10/01/26     2,295  
   Hawaii State, Ser FB, GO  
450    3.000%, 04/01/35     473  
   Hawaii State, Ser FG, GO  
500    5.000%, 10/01/30     610  
200    5.000%, 10/01/31     244  

 

    March 31, 2021     www.bishopstreetfunds.com    

Hawaii Municipal Bond Fund     (unaudited)       

Schedule of Investments

as of March 31, 2021

 

Face
        Amount        
(000)

                Value        
(000)

Hawaii — (continued)

  
   Hawaii State, Ser FH, GO  
$                100    5.000%, 10/01/27   $ 123  
   Hawaii State, Ser FK, GO  
1,915    5.000%, 05/01/29     2,365    
   Hawaii State, Ser FN-REF, GO  
625    5.000%, 10/01/30     776  
   Hawaii State, Ser FT, GO  
750    5.000%, 01/01/31     937  
   Hawaii State, Ser FW, GO  
925    5.000%, 01/01/30     1,188  
2,000    5.000%, 01/01/37     2,504  
1,000    5.000%, 01/01/39     1,245  
   Honolulu Hawaii City & County, Board of Water Supply, Ser A, RB  
1,180    5.000%, 07/01/22, Pre-Refunded @ 100(A)     1,251  
235    5.000%, 07/01/23     260  
500    5.000%, 07/01/24     574  
200    5.000%, 07/01/24, Pre-Refunded @ 100(A)     230  
1,000    5.000%, 07/01/25     1,145  
500    5.000%, 07/01/26     612  
100    5.000%, 07/01/27     125  
50    4.500%, 07/01/22, Pre-Refunded @ 100(A)     53  
1,000    4.000%, 07/01/38     1,221  
1,000    4.000%, 07/01/40     1,214  
   Honolulu Hawaii City & County, GO  
250    4.000%, 09/01/27     300  
250    4.000%, 09/01/33     294  
   Honolulu Hawaii City & County, Ser A, GO  
305    5.250%, 08/01/21, Pre-Refunded @ 100(A)     310  
1,000    5.000%, 10/01/23     1,118  
350    5.000%, 10/01/29     416  
800    5.000%, 10/01/31     949  
475    5.000%, 09/01/32     586  
1,500    5.000%, 10/01/37     1,762  
1,175    5.000%, 09/01/38     1,462  
   Honolulu Hawaii City & County, Ser B, GO  
280    5.000%, 11/01/22     301  
200    5.000%, 11/01/24     215  
1,000    5.000%, 11/01/25     1,075  
   Honolulu Hawaii City & County, Ser C, GO  
125    5.000%, 10/01/21     128  
680    5.000%, 08/01/34     873  
1,400    5.000%, 08/01/44     1,749  
1,200    4.000%, 08/01/23     1,305  
1,400    4.000%, 10/01/32     1,597  
145    3.000%, 10/01/28     158  
   Honolulu Hawaii City & County, Ser D, GO  
750    5.000%, 07/01/23     830  

 

    March 31, 2021     www.bishopstreetfunds.com    

Hawaii Municipal Bond Fund     (unaudited)       

Schedule of Investments

as of March 31, 2021

 

Face
        Amount        
(000)

                Value        
(000)

Hawaii — (continued)

  
   Honolulu Hawaii City & County, Ser F, GO  
$                625    5.000%, 07/01/33   $ 821  
   Honolulu Hawaii City & County, Wastewater System Revenue, RB  
1,000    5.000%, 07/01/25, Pre-Refunded @ 100(A)     1,188    
500    5.000%, 07/01/39     631  
   Honolulu Hawaii City & County, Wastewater System Revenue, Ser A, RB  
100    5.000%, 07/01/22, Pre-Refunded @ 100(A)     106  
300    5.000%, 07/01/24     344  
750    5.000%, 07/01/26     887  
575    5.000%, 07/01/49     715  
1,420    4.000%, 07/01/39     1,682  
   Honolulu Hawaii City & County, Wastewater System Revenue, Ser B, RB  
700    5.000%, 07/01/23     775  
325    4.000%, 07/01/33     370  
   Honolulu Hawaii City & County, Wastewater System Revenue, Ser S, RB  
125    5.000%, 07/01/24     144  
   Kauai County, GO  
150    5.000%, 08/01/26     184  
250    5.000%, 08/01/37     303  
   Kauai County, Ser A, GO  
250    5.000%, 08/01/21     254  
500    5.000%, 08/01/23     532  
315    4.000%, 08/01/24     330  
250    3.250%, 08/01/23     252  
   Kauai County, Ser A, GO, NATL FGIC Insured  
415    5.000%, 08/01/21     416  
   Maui County, GO  
460    5.000%, 03/01/24     522  
430    5.000%, 03/01/27     536  
450    5.000%, 03/01/29     585  
   Maui County, RB  
1,500    3.250%, 09/01/36     1,632  
   University of Hawaii, Ser B, RB  
500    5.000%, 10/01/27     632  
1,500    5.000%, 10/01/34     1,743  
1,000    4.000%, 10/01/23     1,092  
   University of Hawaii, Ser D, RB  
575    5.000%, 10/01/25     688  
700    4.000%, 10/01/32     852  
   University of Hawaii, Ser E, RB  
1,485    5.000%, 10/01/25     1,778  
1,350    5.000%, 10/01/32     1,618  

 

    March 31, 2021     www.bishopstreetfunds.com    

Hawaii Municipal Bond Fund     (unaudited)       

Schedule of Investments

as of March 31, 2021

 

Face
        Amount        
(000)/Shares

                Value        
(000)

Hawaii — (continued)

  
   University of Hawaii, Ser F, RB  
$                2,425    5.000%, 10/01/35   $ 2,965  
    

 

 

 

       116,711    
    

 

 

 

Indiana — 0.1%

  
   Indiana State, Housing & Community Development Authority, Ser C, RB, GNMA/FNMA/FHLMC Insured  
60    4.100%, 06/01/27     60  
    

 

 

 

Kentucky — 0.2%

  
   Kentucky State, Public Energy Authority, Ser B, RB  
200    4.000%, 07/01/22     209  
    

 

 

 

New York — 0.9%

  
   New York City, Trust for Cultural Resources, Ser S, RB  
1,000    5.000%, 07/01/41     1,128  
    

 

 

 

Oklahoma — 0.9%

  
   Comanche County, Educational Facilities Authority, Ser A, RB  
500    5.000%, 12/01/30     620  
   Oklahoma State, Development Finance Authority, RB  
475    5.000%, 06/01/44     530  
    

 

 

 

       1,150  
    

 

 

 

Texas — 0.9%

  
   Tomball City, Independent School District, GO, PSF-GTD Insured  
1,000    5.000%, 02/15/28     1,165  
    

 

 

 

Utah — 0.4%

  
   Utah State, Charter School Finance Authority, Ser A, RB, UT CSCE Insured  
450    4.000%, 10/15/40     475  
    

 

 

 

TOTAL MUNICIPAL BONDS (Cost $118,918)

     122,429  
    

 

 

 

  

CASH EQUIVALENT — 0.5%

  
552,133    BlackRock FedFund, Institutional Shares, 0.010% (C) (Cost $ 552)     552  
    

 

 

 

TOTAL INVESTMENTS (Cost $119,470) —99.1%

   $ 122,981  
    

 

 

 

Percentages are based on Net Assets of $124,117 (000).

 

  (A)

Pre-Refunded Security —The maturity date shown is the pre-refunded date.

  (B)

Security is escrowed to maturity.

  (C)

The rate reported is the 7-day effective yield as of March 31, 2021.

AMT—Alternative Minimum Tax

COP—Certificate of Participation

FGIC—Financial Guarantee Insurance Corporation

FHLMC—Federal Home Loan Mortgage Corporation

FNMA—Federal National Mortgage Association

GNMA—Government National Mortgage Association

 

    March 31, 2021     www.bishopstreetfunds.com    

Hawaii Municipal Bond Fund     (unaudited)       

Schedule of Investments

as of March 31, 2021

 

GO—General Obligation

NATL—National Public Finance Guarantee Corporation

PSF-GTD—Guaranteed by Permanent School Fund

RB—Revenue Bond

Ser—Series

UT CSCE – Utah Charter School Enhancement Program

Cost figures are shown in thousands.

The following is a list of the inputs used as of March 31, 2021, in valuing the Fund’s investments carried at value (000):

 

Hawaii Municipal Bond Fund

 

Investments in Securities                   Level  1                      Level  2                      Level  3                           Total   

Municipal Bonds

   $ —     $ 122,429     $ —     $ 122,429  

Cash Equivalent

     552       —       —       552  
 

 

 

    

 

 

    

 

 

    

 

 

  

Total Investments in Securities

   $ 552     $ 122,429     $ —     $ 122,981  
 

 

 

    

 

 

    

 

 

    

 

 

  

For the period ended March 31, 2021, there have been no transfers in or out of Level 3.

Amounts designated as “—” are $0.

For information regarding the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual and annual financial statements

BSF-QH-001-3600

 

    March 31, 2021     www.bishopstreetfunds.com