HULCX — Hawaiian Tax-Free Trust
Data updated: 2026-08-26
HULCX — Hawaiian Tax-Free Trust. Long Municipal - National Bond · $363.94M AUM · 1.71% expense ratio. Holdings, fees, performance and SEC filings.
HULCX Fund Overview
HULCX — Hawaiian Tax-Free Trust is a US mutual fund managed by Hawaiian Tax-Free Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hawaiian Tax-Free Trust
- Category: Long Municipal - National Bond
- Assets under management: $363.94M
- 1-year return: 5.0%
- Ticker: HULCX
- SEC CIK: 0000750909
- SEC series ID: S000009108
- Share class ID: C000024775
HULCX Holdings
Top 10 holdings of Hawaiian Tax-Free Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hawaii (hi), State Of | 6.52% |
| Honolulu Hawaii City & Cnty | 5.17% |
| Honolulu Hawaii City & Cnty | 4.71% |
| Board Of Water Supply (hi) | 4.08% |
| Board Of Water Supply (hi) | 3.62% |
| Hawaii State Department Of Budget & Finance (hi) | 3.46% |
| Hawaii St | 3.40% |
| Hawaii St Housing Finance & Development Corp. | 3.32% |
| Hawaii St Dept Budget & Fin | 2.92% |
| Honolulu Hawaii City & Cnty | 2.90% |
HULCX Portfolio Allocation
Asset-class allocation of Hawaiian Tax-Free Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.1% |
| Cash & Equivalents | 1.2% |
HULCX Performance
Total returns for HULCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 5.0% |
| 3 years (annualised) | 2.0% |
| 5 years (annualised) | -0.3% |
HULCX Risk Information
Risk metrics for HULCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
HULCX Costs and Fees
HULCX costs about $171 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.71%
- Gross expense ratio: 1.71%
- Portfolio turnover: 30%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
HULCX Cashflows
Over the 12 months to 2026-06, Hawaiian Tax-Free Trust had net outflows of $31.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$789.15K |
| 2026-05 | −$3.01M |
| 2026-04 | −$2.59M |
| 2026-03 | −$836.05K |
| 2026-02 | −$3.13M |
| 2026-01 | −$1.57M |
HULCX Debt Constituents
Largest debt holdings of Hawaiian Tax-Free Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Hawaii (hi), State Of | 6.52% |
| Honolulu Hawaii City & Cnty | 5.17% |
| Honolulu Hawaii City & Cnty | 4.71% |
| Board Of Water Supply (hi) | 4.08% |
| Board Of Water Supply (hi) | 3.62% |
| Hawaii State Department Of Budget & Finance (hi) | 3.46% |
| Hawaii St | 3.40% |
| Hawaii St Housing Finance & Development Corp. | 3.32% |
| Hawaii St Dept Budget & Fin | 2.92% |
| Honolulu Hawaii City & Cnty | 2.90% |
HULCX Prospectus and SEC Filings
Official Hawaiian Tax-Free Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2024-09-03
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.