# Hawaiian Tax-Free Trust

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.

## Profile

- Series ID: S000009108
- Registrant: Hawaiian Tax-Free Trust
- LEI: 549300HUIMD7Y2LDKU09
- Net assets: $365.7M
- Total assets: $367.0M
- As of: 2026-03-31

## Advisers

- [Asset Management Group of Bank of Hawaii (Advisor)](https://search.stillhousedata.com/firm/112324)

## Top holdings (188 reported)

_Showing 15 of 188 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [HAWAII (HI), STATE OF](https://search.stillhousedata.com/security/419794J37) | — | $23.2M | 635.62% |
| [HAWAII (HI), STATE OF](https://search.stillhousedata.com/security/419794J37) | — | $23.2M | 635.62% |
| [HONOLULU HAWAII CITY & CNTY](https://search.stillhousedata.com/security/438687N92) | — | $18.5M | 505.53% |
| [HONOLULU HAWAII CITY & CNTY](https://search.stillhousedata.com/security/438687N92) | — | $18.5M | 505.53% |
| [BOARD OF WATER SUPPLY (HI)](https://search.stillhousedata.com/security/4387012Y9) | — | $18.2M | 498.52% |
| [BOARD OF WATER SUPPLY (HI)](https://search.stillhousedata.com/security/4387012Y9) | — | $18.2M | 498.52% |
| [HONOLULU HAWAII CITY & CNTY](https://search.stillhousedata.com/security/4387015G5) | — | $16.9M | 461.06% |
| [HONOLULU HAWAII CITY & CNTY](https://search.stillhousedata.com/security/4387015G5) | — | $16.9M | 461.06% |
| [BOARD OF WATER SUPPLY (HI)](https://search.stillhousedata.com/security/4387012Z6) | — | $14.7M | 402.05% |
| [BOARD OF WATER SUPPLY (HI)](https://search.stillhousedata.com/security/4387012Z6) | — | $14.7M | 402.05% |
| [HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI)](https://search.stillhousedata.com/security/419800QQ3) | — | $12.8M | 349.69% |
| [HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI)](https://search.stillhousedata.com/security/419800QQ3) | — | $12.8M | 349.69% |
| [HAWAII ST HOUSING FINANCE & DEVELOPMENT CORP](https://search.stillhousedata.com/security/41981PCG4) | — | $12.1M | 329.95% |
| [HAWAII ST HOUSING FINANCE & DEVELOPMENT CORP](https://search.stillhousedata.com/security/41981PCG4) | — | $12.1M | 329.95% |
| [HAWAII ST DEPT BUDGET & FIN](https://search.stillhousedata.com/security/419800PS0) | — | $10.6M | 290.76% |

## Net asset history

| 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 |

## More

- [Registrant: Hawaiian Tax-Free Trust](https://search.stillhousedata.com/registrant/750909)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009108.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.