0001752724-21-181620.txt : 20210824
0001752724-21-181620.hdr.sgml : 20210824
20210824110312
ACCESSION NUMBER: 0001752724-21-181620
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210824
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: 211200011
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
S000005798
HIGH GRADE INCOME FUND
C000015932
CLASS I SHARES
BSHGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000925737
XXXXXXXX
S000005798
C000015932
BISHOP STREET FUNDS
811-08572
0000925737
549300PJBGM1ITQUV329
ONE FREEDOM VALLEY DRIVE
OAKS
19456
6107673204
High Grade Income Fund
S000005798
549300F8IUTWXEVY2M80
2021-12-31
2021-06-30
N
21679044.07
72833.98
21606210.09
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
Government National Mortgage Association
N/A
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-91 QL
38378E3D3
9000.00000000
PA
USD
9066.52000000
0.041962565217
Long
DBT
USGA
US
N
2
2041-09-20
Fixed
2.00000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 2.700000% 05/18/2023
46625HRL6
275000.00000000
PA
USD
285896.14000000
1.323212811544
Long
DBT
CORP
US
N
2
2023-05-18
Fixed
2.70000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 1.625000% 08/15/2029
912828YB0
300000.00000000
PA
USD
307066.41000000
1.421195150472
Long
SN
UST
US
N
2
2029-08-15
Fixed
1.62500000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE REMICS FNR 2003-58 D
31393DCW9
20656.75000000
PA
USD
21957.80000000
0.101627263219
Long
DBT
USGA
US
N
2
2033-07-25
Fixed
3.50000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REV
N/A
HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE
419794F56
355000.00000000
PA
USD
357345.59000000
1.653902227699
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
1.39200000
N
N
N
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC 3.300000% 06/01/2025
98389BAR1
300000.00000000
PA
USD
323451.70000000
1.497031171374
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.30000000
N
N
N
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP 4.650000% 11/01/2024
482480AE0
200000.00000000
PA
USD
223281.68000000
1.033414370544
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.65000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 3.540000% 05/01/2028
46647PAF3
375000.00000000
PA
USD
412509.45000000
1.909217064361
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
3.54000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 3.125000% 11/15/2028
9128285M8
170000.00000000
PA
USD
192445.31000000
0.890694430899
Long
SN
UST
US
N
2
2028-11-15
Fixed
3.12500000
N
N
N
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC 3.048000% 12/15/2022
59156RBF4
250000.00000000
PA
USD
259695.30000000
1.201947490643
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
3.04800000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 5.375000% 02/15/2031
912810FP8
250000.00000000
PA
USD
340195.31000000
1.574525604365
Long
DBT
UST
US
N
2
2031-02-15
Fixed
5.37500000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP 3.750000% 03/09/2027
14040HBN4
275000.00000000
PA
USD
305694.15000000
1.414843920921
Long
DBT
CORP
US
N
2
2027-03-09
Fixed
3.75000000
N
N
N
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD'S CORP MTN 4.600000% 05/26/2045
58013MEV2
275000.00000000
PA
USD
343113.15000000
1.588030240244
Long
DBT
CORP
US
N
2
2045-05-26
Fixed
4.60000000
N
N
N
N
N
N
BlackRock Liquidity Funds: FedFund; Institutional Shares
N/A
BLACKROCK LIQUIDITY FEDFUND MONEY MARKET FUND
09248U700
164769.22000000
PA
USD
164769.22000000
0.762601211937
Long
STIV
US
N
2
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
N/A
FEDERAL FARM CREDIT BANK 3.100000% 12/06/2024
3133EJ2E8
450000.00000000
PA
USD
488788.10000000
2.262257461923
Long
DBT
USGA
US
N
2
2024-12-06
Fixed
3.10000000
N
N
N
N
N
N
BP CAPITAL MARKETS P.L.C.
549300CRVT18MXX0AG93
BP CAPITAL MARKETS PLC 3.814000% 02/10/2024
05565QCP1
300000.00000000
PA
USD
324517.79000000
1.501965354628
Long
DBT
NUSS
GB
N
2
2024-02-10
Fixed
3.81400000
N
N
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC 4.800000% 02/14/2029
02209SBD4
52000.00000000
PA
USD
60339.24000000
0.279268042607
Long
DBT
CORP
US
N
2
2029-02-14
Fixed
4.80000000
N
N
N
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE'S COS INC 3.650000% 04/05/2029
548661DR5
300000.00000000
PA
USD
335868.97000000
1.554502009380
Long
DBT
CORP
US
N
2
2029-04-05
Fixed
3.65000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN 889958
31410KWT7
5641.76000000
PA
USD
5878.63000000
0.027208057199
Long
DBT
USGA
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
CELGENE CORPORATION
4SIHMF0MOSTTL8CD0X64
CELGENE CORP 3.875000% 08/15/2025
151020AS3
118000.00000000
PA
USD
130315.99000000
0.603141362863
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
3.87500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 2.250000% 08/15/2046
912810RT7
400000.00000000
PA
USD
413859.38000000
1.915464943995
Long
DBT
UST
US
N
1
2046-08-15
Fixed
2.25000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP MTN 3.194000% 07/23/2030
06051GHV4
235000.00000000
PA
USD
253236.11000000
1.172052428191
Long
DBT
CORP
US
N
2
2030-07-23
Fixed
3.19400000
N
N
N
N
N
N
Federal Home Loan Banks
N/A
FEDERAL HOME LOAN BANK 3.125000% 06/13/2025
3130AEBV1
500000.00000000
PA
USD
549658.70000000
2.543984797474
Long
DBT
USGA
US
N
2
2025-06-13
Fixed
3.12500000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC GOLD POOL FG G12710
3128MBGT8
5559.66000000
PA
USD
5774.87000000
0.026727824898
Long
DBT
USGA
US
N
2
2022-07-01
Fixed
5.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE REMICS FNR 2013-92 MT
3136AGFP2
11066.55000000
PA
USD
11395.68000000
0.052742614056
Long
DBT
USGA
US
N
2
2041-07-25
Fixed
4.00000000
N
N
N
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 3.625000% 12/15/2023
594918AW4
250000.00000000
PA
USD
268440.66000000
1.242423631362
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
3.62500000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 3.875000% 10/25/2023
172967HD6
100000.00000000
PA
USD
107930.91000000
0.499536520057
Long
DBT
CORP
US
N
2
2023-10-25
Fixed
3.87500000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY MTN 3.875000% 01/27/2026
61746BDZ6
400000.00000000
PA
USD
447228.00000000
2.069904893718
Long
DBT
CORP
US
N
2
2026-01-27
Fixed
3.87500000
N
N
N
N
N
N
GEORGE WASHINGTON UNIVERSITY (THE)
5493002S4P5IVD462L47
GEORGE WASHINGTON UNIVERSITY/THE 4.363000% 09/15/2043
372546AS0
225000.00000000
PA
USD
278117.62000000
1.287211495405
Long
DBT
CORP
US
N
2
2043-09-15
Fixed
4.36300000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 2.500000% 04/01/2025
68389XBT1
300000.00000000
PA
USD
315237.57000000
1.459013721920
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
2.50000000
N
N
N
N
N
N
SIERRA PACIFIC POWER COMPANY
QB888G5GSVGE1LD1WV84
SIERRA PACIFIC POWER CO 2.600000% 05/01/2026
826418BM6
200000.00000000
PA
USD
212757.86000000
0.984706985231
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
2.60000000
N
N
N
N
N
N
DTE ELECTRIC COMPANY
9N0FWODEJVKHC2DYLO03
DTE ELECTRIC CO 2.625000% 03/01/2031
23338VAM8
260000.00000000
PA
USD
274068.77000000
1.268472207103
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.62500000
N
N
N
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC 3.250000% 05/20/2027
747525AU7
365000.00000000
PA
USD
403346.58000000
1.866808562537
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
3.25000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 3.150000% 03/01/2026
20030NBS9
300000.00000000
PA
USD
326724.15000000
1.512177048353
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
3.15000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
N/A
FEDERAL FARM CREDIT BANK 1.040000% 05/27/2027
3133ELC77
550000.00000000
PA
USD
545227.55000000
2.523476110474
Long
DBT
USGA
US
N
2
2027-05-27
Fixed
1.04000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO MTN 4.150000% 01/24/2029
95000U2D4
250000.00000000
PA
USD
287614.40000000
1.331165432539
Long
DBT
CORP
US
N
2
2029-01-24
Fixed
4.15000000
N
N
N
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC/THE 3.500000% 01/23/2024
693475AV7
250000.00000000
PA
USD
268376.21000000
1.242125337493
Long
DBT
CORP
US
N
2
2024-01-23
Fixed
3.50000000
N
N
N
N
N
N
TWDC ENTERPRISES 18 CORP.
7260JQNI6SCF9FIV2392
TWDC ENTERPRISES 18 CORP MTN 4.125000% 06/01/2044
25468PDB9
330000.00000000
PA
USD
398167.37000000
1.842837630206
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.12500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 3.125000% 05/15/2048
912810SC3
500000.00000000
PA
USD
610058.60000000
2.823533592697
Long
DBT
UST
US
N
2
2048-05-15
Fixed
3.12500000
N
N
N
N
N
N
TYLER TEX INDPT SCH DIST
N/A
TYLER TX INDEP SCH DIST TYLER INDEPENDENT SCHOOL DISTRICT
902273YE5
150000.00000000
PA
USD
147881.81000000
0.684441229553
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
1.58400000
N
N
N
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC 4.800000% 12/05/2034
023135AP1
350000.00000000
PA
USD
452035.09000000
2.092153543435
Long
DBT
CORP
US
N
2
2034-12-05
Fixed
4.80000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 4.329000% 09/21/2028
92343VER1
275000.00000000
PA
USD
319683.84000000
1.479592388801
Long
DBT
CORP
US
N
2
2028-09-21
Fixed
4.32900000
N
N
N
N
N
N
THE CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX CO/THE 1.800000% 05/15/2030
189054AX7
310000.00000000
PA
USD
304795.14000000
1.410683033861
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
1.80000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
N/A
FEDERAL FARM CREDIT BANK 3.220000% 12/10/2025
3133EJ2C2
350000.00000000
PA
USD
387374.41000000
1.792884584507
Long
DBT
USGA
US
N
2
2025-12-10
Fixed
3.22000000
N
N
N
N
N
N
TWDC ENTERPRISES 18 CORP.
7260JQNI6SCF9FIV2392
TWDC ENTERPRISES 18 CORP MTN 1.850000% 07/30/2026
25468PDM5
225000.00000000
PA
USD
231740.85000000
1.072565938379
Long
DBT
CORP
US
N
2
2026-07-30
Fixed
1.85000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 4.500000% 08/15/2039
912810QC5
300000.00000000
PA
USD
423187.50000000
1.958638272224
Long
DBT
UST
US
N
2
2039-08-15
Fixed
4.50000000
N
N
N
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INC 3.625000% 11/15/2024
001055AM4
350000.00000000
PA
USD
383889.88000000
1.776757137882
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.62500000
N
N
N
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP MTN 3.000000% 03/15/2022
91159HHC7
300000.00000000
PA
USD
305205.92000000
1.412584246513
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
3.00000000
N
N
N
N
N
N
Federal Home Loan Banks
N/A
FEDERAL HOME LOAN BANK 3.000000% 03/10/2028
313382GT4
500000.00000000
PA
USD
560779.48000000
2.595455092142
Long
DBT
USGA
US
N
2
2028-03-10
Fixed
3.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 6.000000% 02/15/2026
912810EW4
300000.00000000
PA
USD
370980.47000000
1.717008528819
Long
DBT
UST
US
N
2
2026-02-15
Fixed
6.00000000
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP 2.875000% 06/01/2026
126650CU2
290000.00000000
PA
USD
311602.10000000
1.442187679847
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
2.87500000
N
N
N
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC 3.300000% 04/01/2027
038222AL9
200000.00000000
PA
USD
221150.98000000
1.023552853919
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.30000000
N
N
N
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP 3.500000% 05/15/2029
459200KA8
360000.00000000
PA
USD
403160.88000000
1.865949087418
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.50000000
N
N
N
N
N
N
DUPONT DE NEMOURS, INC.
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC 5.419000% 11/15/2048
26078JAF7
250000.00000000
PA
USD
348342.09000000
1.612231337883
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
5.41900000
N
N
N
N
N
N
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
4NYF266XZC35SCTGX023
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.900000% 11/01/2028
637432NQ4
275000.00000000
PA
USD
311537.20000000
1.441887303244
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
3.90000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST STATE OF CALIFORNIA
13063BNT5
260000.00000000
PA
USD
263538.08000000
1.219733025376
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
6.50900000
N
N
N
N
N
N
THE HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE 2.625000% 05/01/2023
427866AT5
125000.00000000
PA
USD
129422.01000000
0.599003756146
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
2.62500000
N
N
N
N
N
N
GENERAL MILLS, INC.
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC 4.000000% 04/17/2025
370334CF9
280000.00000000
PA
USD
310349.20000000
1.436388884062
Long
DBT
CORP
US
N
2
2025-04-17
Fixed
4.00000000
N
N
N
N
N
N
ECOLAB INC.
82DYEISM090VG8LTLS26
ECOLAB INC 1.300000% 01/30/2031
278865BF6
240000.00000000
PA
USD
226454.93000000
1.048101120264
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
1.30000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
UNITED STATES TREASURY BOND 4.375% 5/15/41
912810QQ4
875000.00000000
PA
USD
1229921.88000000
5.692446175783
Long
DBT
UST
US
N
2
2041-05-15
Fixed
4.37500000
N
N
N
N
N
N
Progress Energy, Inc.
549300FBMTW0JYWMNB26
PROGRESS ENERGY INC 6.000000% 12/01/2039
743263AP0
250000.00000000
PA
USD
344486.11000000
1.594384709604
Long
DBT
CORP
US
N
2
2039-12-01
Fixed
6.00000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP 2.900000% 06/15/2026
655844BS6
200000.00000000
PA
USD
215960.88000000
0.999531519412
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.90000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 4.750000% 02/15/2037
912810PT9
250000.00000000
PA
USD
355146.49000000
1.643724135425
Long
DBT
UST
US
N
2
2037-02-15
Fixed
4.75000000
N
N
N
N
N
N
Shell International Finance B.V.
213800ITMMKU4Z7I4F78
SHELL INTERNATIONAL FINANCE BV 3.875000% 11/13/2028
822582CB6
260000.00000000
PA
USD
298377.32000000
1.380979444137
Long
DBT
NUSS
NL
N
2
2028-11-13
Fixed
3.87500000
N
N
N
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE 5.875000% 12/16/2036
437076AS1
325000.00000000
PA
USD
464997.78000000
2.152148748267
Long
DBT
CORP
US
N
2
2036-12-16
Fixed
5.87500000
N
N
N
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC 3.600000% 06/01/2026
741503AZ9
275000.00000000
PA
USD
304942.00000000
1.411362745848
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.60000000
N
N
N
N
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL MTN 3.300000% 02/05/2024
06367WHH9
275000.00000000
PA
USD
294503.32000000
1.363049413910
Long
DBT
NUSS
CA
N
2
2024-02-05
Fixed
3.30000000
N
N
N
N
N
N
BURLINGTON NORTHERN SANTA FE, LLC
N/A
BURLINGTON NORTHERN SANTA FE LLC 4.450000% 03/15/2043
12189LAN1
345000.00000000
PA
USD
434380.49000000
2.010442776361
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.45000000
N
N
N
N
N
N
BURLINGAME CALIF ELEM SCH DIST
N/A
BURLINGAME CA ELEM SCH DIST BURLINGAME SCHOOL DISTRICT
121457LS2
300000.00000000
PA
USD
308195.52000000
1.426421009127
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
3.01000000
N
N
N
N
N
N
2021-06-30
BISHOP STREET FUNDS
Ryan Ushijima
Ryan Ushijima
CCO