Hawaiian Tax-Free Trust is a registered fund series of Hawaiian Tax-Free Trust (series S000009108). Net assets $365.7M as of 2026-03-31.
Showing 15 of 188 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HAWAII (HI), STATE OF | — | $23.2M | 635.62% |
| HAWAII (HI), STATE OF | — | $23.2M | 635.62% |
| HONOLULU HAWAII CITY & CNTY | — | $18.5M | 505.53% |
| HONOLULU HAWAII CITY & CNTY | — | $18.5M | 505.53% |
| BOARD OF WATER SUPPLY (HI) | — | $18.2M | 498.52% |
| BOARD OF WATER SUPPLY (HI) | — | $18.2M | 498.52% |
| HONOLULU HAWAII CITY & CNTY | — | $16.9M | 461.06% |
| HONOLULU HAWAII CITY & CNTY | — | $16.9M | 461.06% |
| BOARD OF WATER SUPPLY (HI) | — | $14.7M | 402.05% |
| BOARD OF WATER SUPPLY (HI) | — | $14.7M | 402.05% |
| HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI) | — | $12.8M | 349.69% |
| HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI) | — | $12.8M | 349.69% |
| HAWAII ST HOUSING FINANCE & DEVELOPMENT CORP | — | $12.1M | 329.95% |
| HAWAII ST HOUSING FINANCE & DEVELOPMENT CORP | — | $12.1M | 329.95% |
| HAWAII ST DEPT BUDGET & FIN | — | $10.6M | 290.76% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $365.7M |
| 2025-12-31 | $374.8M |
| 2025-09-30 | $382.9M |
| 2025-06-30 | $385.0M |
| 2025-03-31 | $396.8M |
| 2024-12-31 | $410.0M |
| 2024-09-30 | $437.9M |
| 2024-06-28 | $457.7M |