Hawaiian Tax-Free Trust

Fund Profile

Fund profile

Tickers

HULAX, HULCX, HULYX, HULFX

Fund manager

Hawaiian Tax Free Trust

Total assets

$439.11 mm

Liabilities

$1.22 mm

Net assets

$437.89 mm

Number of holdings

148.00

148 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
City & County Honolulu HI Wastewater System Revenue	19.42 mm	17.50 mm principal	4.43	Debt	Long	USA
Dreyfus Government Cash Management	18.28 mm	18.28 mm shares	4.18	Short-term investment vehicle	Long	USA
State of Hawaii Department of Budget & Finance	15.71 mm	15.52 mm principal	3.59	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	15.64 mm	14.36 mm principal	3.57	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	11.26 mm	10.00 mm principal	2.57	Debt	Long	USA
State of Hawaii Department of Budget & Finance	11.18 mm	10.00 mm principal	2.55	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	11.17 mm	10.00 mm principal	2.55	Debt	Long	USA
State of Hawaii	10.92 mm	10.10 mm principal	2.49	Debt	Long	USA
State of Hawaii Airports System Revenue	10.56 mm	10.00 mm principal	2.41	Debt	Long	USA
State of Hawaii Harbor System Revenue	10.16 mm	10.00 mm principal	2.32	Debt	Long	USA
State of Hawaii Harbor System Revenue	9.13 mm	9.00 mm principal	2.09	Debt	Long	USA
Honolulu City & County Board of Water Supply	8.52 mm	7.50 mm principal	1.94	Debt	Long	USA
State of Hawaii	6.50 mm	6.00 mm principal	1.48	Debt	Long	USA
State of Hawaii	6.46 mm	6.23 mm principal	1.47	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	6.38 mm	6.00 mm principal	1.46	Debt	Long	USA
City & County of Honolulu HI	5.64 mm	5.16 mm principal	1.29	Debt	Long	USA
Honolulu City & County Board of Water Supply	5.63 mm	5.15 mm principal	1.29	Debt	Long	USA
City & County of Honolulu HI	5.17 mm	5.06 mm principal	1.18	Debt	Long	USA
County of Hawaii HI	5.16 mm	4.57 mm principal	1.18	Debt	Long	USA
State of Hawaii State Highway Fund	4.88 mm	4.70 mm principal	1.11	Debt	Long	USA
City & County of Honolulu HI	4.61 mm	4.51 mm principal	1.05	Debt	Long	USA
State of Hawaii State Highway Fund	4.59 mm	4.50 mm principal	1.05	Debt	Long	USA
City & County of Honolulu HI	4.55 mm	4.12 mm principal	1.04	Debt	Long	USA
County of Maui HI	4.54 mm	4.08 mm principal	1.04	Debt	Long	USA
University of Hawaii	4.39 mm	4.20 mm principal	1.00	Debt	Long	USA
City & County of Honolulu HI	4.38 mm	3.92 mm principal	1.00	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	4.37 mm	4.00 mm principal	1.00	Debt	Long	USA
State of Hawaii	4.37 mm	4.10 mm principal	1.00	Debt	Long	USA
County of Maui HI	4.36 mm	4.00 mm principal	1.00	Debt	Long	USA
County of Maui HI	4.35 mm	3.89 mm principal	0.99	Debt	Long	USA
City & County of Honolulu HI	4.28 mm	3.87 mm principal	0.98	Debt	Long	USA
County of Hawaii HI	4.24 mm	4.00 mm principal	0.97	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	4.06 mm	4.00 mm principal	0.93	Debt	Long	USA
State of Hawaii	4.01 mm	4.00 mm principal	0.92	Debt	Long	USA
State of Hawaii State Highway Fund	3.93 mm	3.58 mm principal	0.90	Debt	Long	USA
City & County of Honolulu HI	3.84 mm	3.46 mm principal	0.88	Debt	Long	USA
University of Hawaii	3.81 mm	3.65 mm principal	0.87	Debt	Long	USA
City & County of Honolulu HI	3.79 mm	3.40 mm principal	0.87	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	3.76 mm	3.70 mm principal	0.86	Debt	Long	USA
City & County of Honolulu HI	3.67 mm	3.33 mm principal	0.84	Debt	Long	USA
City & County of Honolulu HI	3.58 mm	3.13 mm principal	0.82	Debt	Long	USA
State of Hawaii Airports System Revenue	3.44 mm	3.44 mm principal	0.79	Debt	Long	USA
City & County of Honolulu HI	3.37 mm	3.00 mm principal	0.77	Debt	Long	USA
State of Hawaii	3.26 mm	3.00 mm principal	0.74	Debt	Long	USA
State of Hawaii	3.20 mm	3.20 mm principal	0.73	Debt	Long	USA
State of Hawaii State Highway Fund	3.13 mm	2.80 mm principal	0.71	Debt	Long	USA
State of Hawaii State Highway Fund	3.10 mm	2.80 mm principal	0.71	Debt	Long	USA
State of Hawaii Department of Budget & Finance	3.05 mm	2.68 mm principal	0.70	Debt	Long	USA
State of Hawaii Department of Budget & Finance	3.04 mm	3.00 mm principal	0.69	Debt	Long	USA
State of Hawaii Airports System Revenue	3.01 mm	3.00 mm principal	0.69	Debt	Long	USA
University of Hawaii	2.87 mm	2.69 mm principal	0.66	Debt	Long	USA
State of Hawaii Department of Budget & Finance	2.85 mm	2.50 mm principal	0.65	Debt	Long	USA
City & County of Honolulu HI	2.73 mm	2.44 mm principal	0.62	Debt	Long	USA
County of Hawaii HI	2.54 mm	2.25 mm principal	0.58	Debt	Long	USA
State of Hawaii Airports System Revenue	2.53 mm	2.47 mm principal	0.58	Debt	Long	USA
State of Hawaii	2.30 mm	2.26 mm principal	0.53	Debt	Long	USA
City & County of Honolulu HI	2.28 mm	2.07 mm principal	0.52	Debt	Long	USA
County of Hawaii HI	2.23 mm	2.00 mm principal	0.51	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	2.18 mm	2.15 mm principal	0.50	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	2.16 mm	2.09 mm principal	0.49	Debt	Long	USA
City & County of Honolulu HI	2.14 mm	2.10 mm principal	0.49	Debt	Long	USA
University of Hawaii	2.14 mm	2.00 mm principal	0.49	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	2.13 mm	2.10 mm principal	0.49	Debt	Long	USA
State of Hawaii	2.12 mm	2.07 mm principal	0.48	Debt	Long	USA
University of Hawaii	2.12 mm	2.00 mm principal	0.48	Debt	Long	USA
State of Hawaii	2.08 mm	2.00 mm principal	0.47	Debt	Long	USA
County of Hawaii HI	2.07 mm	2.00 mm principal	0.47	Debt	Long	USA
State of Hawaii Department of Budget & Finance	2.03 mm	2.00 mm principal	0.46	Debt	Long	USA
State of Hawaii Department of Budget & Finance	2.03 mm	1.80 mm principal	0.46	Debt	Long	USA
State of Hawaii Airports System Revenue	2.01 mm	2.00 mm principal	0.46	Debt	Long	USA
Honolulu City & County Board of Water Supply	1.97 mm	1.89 mm principal	0.45	Debt	Long	USA
City & County of Honolulu HI	1.95 mm	1.82 mm principal	0.45	Debt	Long	USA
County of Maui HI	1.86 mm	1.65 mm principal	0.42	Debt	Long	USA
Hawaii Housing Finance & Development Corp	1.83 mm	1.83 mm principal	0.42	Debt	Long	USA
City & County of Honolulu HI	1.82 mm	1.80 mm principal	0.42	Debt	Long	USA
State of Hawaii	1.81 mm	1.68 mm principal	0.41	Debt	Long	USA
City & County of Honolulu HI	1.77 mm	1.74 mm principal	0.40	Debt	Long	USA
County of Maui HI	1.74 mm	1.58 mm principal	0.40	Debt	Long	USA
State of Hawaii	1.74 mm	1.74 mm principal	0.40	Debt	Long	USA
State of Hawaii Department of Budget & Finance	1.72 mm	1.70 mm principal	0.39	Debt	Long	USA
City & County of Honolulu HI	1.68 mm	1.50 mm principal	0.38	Debt	Long	USA
City & County of Honolulu HI	1.57 mm	1.57 mm principal	0.36	Debt	Long	USA
City & County of Honolulu HI	1.53 mm	1.50 mm principal	0.35	Debt	Long	USA
County of Maui HI	1.50 mm	1.35 mm principal	0.34	Debt	Long	USA
State of Hawaii	1.48 mm	1.48 mm principal	0.34	Debt	Long	USA
City & County of Honolulu HI	1.32 mm	1.30 mm principal	0.30	Debt	Long	USA
County of Maui HI	1.31 mm	1.20 mm principal	0.30	Debt	Long	USA
University of Hawaii	1.29 mm	1.20 mm principal	0.29	Debt	Long	USA
University of Hawaii	1.25 mm	1.25 mm principal	0.29	Debt	Long	USA
State of Hawaii Department of Hawaiian Home Lands	1.20 mm	1.12 mm principal	0.27	Debt	Long	USA
County of Maui HI	1.16 mm	1.00 mm principal	0.26	Debt	Long	USA
State of Hawaii	1.16 mm	1.10 mm principal	0.26	Debt	Long	USA
University of Hawaii	1.15 mm	1.13 mm principal	0.26	Debt	Long	USA
State of Hawaii State Highway Fund	1.14 mm	1.01 mm principal	0.26	Debt	Long	USA
City & County of Honolulu HI	1.11 mm	1.06 mm principal	0.25	Debt	Long	USA
County of Hawaii HI	1.11 mm	1.00 mm principal	0.25	Debt	Long	USA
County of Hawaii HI	1.11 mm	1.10 mm principal	0.25	Debt	Long	USA
State of Hawaii Department of Budget & Finance	1.10 mm	1.00 mm principal	0.25	Debt	Long	USA
State of Hawaii State Highway Fund	1.09 mm	1.00 mm principal	0.25	Debt	Long	USA
University of Hawaii	1.09 mm	1.07 mm principal	0.25	Debt	Long	USA
County of Hawaii HI	1.07 mm	1.05 mm principal	0.24	Debt	Long	USA
County of Maui HI	1.07 mm	925.00 k principal	0.24	Debt	Long	USA
County of Hawaii HI	1.03 mm	1.00 mm principal	0.24	Debt	Long	USA
State of Hawaii Harbor System Revenue	1.03 mm	1.00 mm principal	0.24	Debt	Long	USA
County of Hawaii HI	1.03 mm	1.00 mm principal	0.23	Debt	Long	USA
City & County of Honolulu HI	1.02 mm	1.00 mm principal	0.23	Debt	Long	USA
City & County of Honolulu HI	1.02 mm	1.00 mm principal	0.23	Debt	Long	USA
University of Hawaii	1.02 mm	1.00 mm principal	0.23	Debt	Long	USA
City & County of Honolulu HI	1.02 mm	1.00 mm principal	0.23	Debt	Long	USA
State of Hawaii Department of Budget & Finance	1.02 mm	1.00 mm principal	0.23	Debt	Long	USA
City & County of Honolulu HI	1.01 mm	930.00 k principal	0.23	Debt	Long	USA
Honolulu City & County Board of Water Supply	989.85 k	885.00 k principal	0.23	Debt	Long	USA
State of Hawaii Department of Hawaiian Home Lands	977.66 k	945.00 k principal	0.22	Debt	Long	USA
State of Hawaii Department of Hawaiian Home Lands	955.26 k	905.00 k principal	0.22	Debt	Long	USA
City & County of Honolulu HI	951.95 k	1.00 mm principal	0.22	Debt	Long	USA
Honolulu City & County Board of Water Supply	901.96 k	800.00 k principal	0.21	Debt	Long	USA
State of Hawaii Harbor System Revenue	900.90 k	875.00 k principal	0.21	Debt	Long	USA
State of Hawaii Department of Hawaiian Home Lands	884.57 k	840.00 k principal	0.20	Debt	Long	USA
Honolulu City & County Board of Water Supply	864.14 k	760.00 k principal	0.20	Debt	Long	USA
State of Hawaii	844.35 k	825.00 k principal	0.19	Debt	Long	USA
County of Kauai HI	821.01 k	825.00 k principal	0.19	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	820.64 k	770.00 k principal	0.19	Debt	Long	USA
University of Hawaii	695.92 k	655.00 k principal	0.16	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	658.06 k	635.00 k principal	0.15	Debt	Long	USA
City & County of Honolulu HI	653.80 k	640.00 k principal	0.15	Debt	Long	USA
State of Hawaii Department of Budget & Finance	546.87 k	540.00 k principal	0.12	Debt	Long	USA
State of Hawaii Department of Budget & Finance	544.99 k	540.00 k principal	0.12	Debt	Long	USA
City & County of Honolulu HI	520.25 k	500.00 k principal	0.12	Debt	Long	USA
City & County of Honolulu HI	507.66 k	500.00 k principal	0.12	Debt	Long	USA
State of Hawaii	431.02 k	400.00 k principal	0.10	Debt	Long	USA
State of Hawaii Harbor System Revenue	414.13 k	400.00 k principal	0.09	Debt	Long	USA
County of Kauai HI	411.19 k	385.00 k principal	0.09	Debt	Long	USA
State of Hawaii Department of Budget & Finance	402.74 k	435.00 k principal	0.09	Debt	Long	USA
State of Hawaii Department of Budget & Finance	367.94 k	360.00 k principal	0.08	Debt	Long	USA
State of Hawaii Department of Budget & Finance	346.35 k	340.00 k principal	0.08	Debt	Long	USA
State of Hawaii Department of Hawaiian Home Lands	330.40 k	330.00 k principal	0.08	Debt	Long	USA
County of Kauai HI	305.27 k	285.00 k principal	0.07	Debt	Long	USA
County of Kauai HI	300.46 k	295.00 k principal	0.07	Debt	Long	USA
State of Hawaii Department of Budget & Finance	274.08 k	300.00 k principal	0.06	Debt	Long	USA
State of Hawaii Department of Budget & Finance	251.87 k	280.00 k principal	0.06	Debt	Long	USA
County of Kauai HI	245.66 k	235.00 k principal	0.06	Debt	Long	USA
County of Kauai HI	211.19 k	200.00 k principal	0.05	Debt	Long	USA
County of Kauai HI	205.55 k	200.00 k principal	0.05	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	203.21 k	200.00 k principal	0.05	Debt	Long	USA
City & County of Honolulu HI	196.56 k	175.00 k principal	0.04	Debt	Long	USA
State of Hawaii Department of Hawaiian Home Lands	148.47 k	145.00 k principal	0.03	Debt	Long	USA
State of Hawaii Harbor System Revenue	102.21 k	100.00 k principal	0.02	Debt	Long	USA
Honolulu City & County Board of Water Supply	36.45 k	35.00 k principal	0.01	Debt	Long	USA