Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
136845048
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
19 Jul 24
N-CEN
Annual report (registered investment company)
12 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Dec 23
N-PX/A
Annual report of proxy voting record (amended)
24 Jul 23
N-PX
Annual report of proxy voting record
24 Jul 23
N-CEN
Annual report (registered investment company)
7 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
5 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Dec 22
CORRESP
Correspondence with SEC
22 Nov 22
Latest ownership filings
NPORT-P
Hawaiian Tax-Free Trust (Jun 2024 report)
21 Aug 24
NPORT-P
Hawaiian Tax-Free Trust (Mar 2024 report)
23 May 24
NPORT-P
Hawaiian Tax-Free Trust (Dec 2023 report)
22 Feb 24
NPORT-P
Hawaiian Tax-Free Trust (Sep 2023 report)
21 Nov 23
NPORT-P
Hawaiian Tax-Free Trust (Jun 2023 report)
21 Aug 23
NPORT-P
Hawaiian Tax-Free Trust (Mar 2023 report)
19 May 23
NPORT-P
Hawaiian Tax-Free Trust (Dec 2022 report)
27 Feb 23
NPORT-P
Hawaiian Tax-Free Trust (Sep 2022 report)
22 Nov 22
NPORT-P
Hawaiian Tax-Free Trust (Jun 2022 report)
23 Aug 22
NPORT-P
Hawaiian Tax-Free Trust (Mar 2022 report)
19 May 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Hawaiian Tax-Free Trust | HULAX, HULCX, HULYX, HULFX | -0.91 | -0.14 | 1.13 | 459.15 mm | 163 | Jun 2024 |