HULFX Holdings — Hawaiian Tax-Free Trust
All 94 reported holdings of Hawaiian Tax-Free Trust (HULFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hawaii (hi), State Of | 6.36% | $23.25M |
| Honolulu Hawaii City & Cnty | 5.06% | $18.49M |
| Board Of Water Supply (hi) | 4.99% | $18.23M |
| Honolulu Hawaii City & Cnty | 4.61% | $16.86M |
| Board Of Water Supply (hi) | 4.02% | $14.70M |
| Hawaii State Department Of Budget & Finance (hi) | 3.50% | $12.79M |
| Hawaii St Housing Finance & Development Corp. | 3.30% | $12.07M |
| Hawaii St Dept Budget & Fin | 2.91% | $10.63M |
| Honolulu Hawaii City & Cnty | 2.85% | $10.44M |
| Hawaii (hi), State Of | 2.46% | $9.00M |
| Hawaii (hi), State Of | 2.44% | $8.91M |
| Honolulu (hi), City & County Of | 2.24% | $8.18M |
| Honolulu Hawaii City & Cnty Brd | 2.17% | $7.95M |
| Hawaii Cnty Hawaii | 1.77% | $6.46M |
| Hawaii Cnty Hawaii | 1.74% | $6.37M |
| Hawaii (hi), State Of | 1.71% | $6.25M |
| Dreyfus Government Cash Management Funds | 1.68% | $6.14M |
| Hawaii St | 1.59% | $5.82M |
| Hawaii State Department Of Budget & Finance (hi) | 1.45% | $5.30M |
| Board Of Water Supply (hi) | 1.45% | $5.29M |
| Honolulu (hi), City & County Of | 1.42% | $5.18M |
| Hawaii (hi), State Of | 1.24% | $4.53M |
| Maui (hi), County Of | 1.19% | $4.35M |
| Hawaii (hi), State Of | 1.18% | $4.31M |
| Honolulu Hawaii City & Cnty | 1.17% | $4.29M |
| Maui (hi), County Of | 1.14% | $4.17M |
| Honolulu Hawaii City & Cnty | 1.11% | $4.06M |
| Board Of Regents Of The University Of Hawaii (hi) | 1.11% | $4.05M |
| Hawaii Cnty Hawaii | 1.07% | $3.90M |
| Honolulu Hawaii City & Cnty | 1.05% | $3.86M |
| Hawaii St | 1.05% | $3.83M |
| Kauai Cnty Hawaii | 1.04% | $3.82M |
| Hawaii (hi), State Of | 1.03% | $3.77M |
| Board Of Regents Of The University Of Hawaii (hi) | 1.01% | $3.70M |
| Honolulu Hawaii City & Cnty | 1.00% | $3.65M |
| Honolulu Hawaii City & Cnty | 0.99% | $3.62M |
| Hawaii St Hsg Fin & Dev Corp. | 0.97% | $3.53M |
| Honolulu Hawaii City & Cnty | 0.94% | $3.45M |
| Kauai (hi), County Of | 0.93% | $3.39M |
| Kauai Cnty Hawaii | 0.91% | $3.32M |
| Kauai Cnty Hawaii | 0.88% | $3.22M |
| Hawaii (hi), State Of | 0.88% | $3.20M |
| Honolulu Hawaii City & Cnty | 0.87% | $3.19M |
| Hawaii (hi), State Of | 0.82% | $3.00M |
| Hawaii State Department Of Budget & Finance (hi) | 0.80% | $2.92M |
| Hawaii State Department Of Budget & Finance (hi) | 0.76% | $2.77M |
| Honolulu Hawaii City & Cnty | 0.72% | $2.63M |
| Hawaii (hi), State Of | 0.71% | $2.59M |
| Board Of Regents Of The University Of Hawaii (hi) | 0.71% | $2.58M |
| Hawaii (hi), State Of | 0.68% | $2.47M |
| Maui (hi), County Of | 0.58% | $2.11M |
| Board Of Regents Of The University Of Hawaii (hi) | 0.57% | $2.07M |
| Hawaii St Housing Finance & Development Corp. | 0.50% | $1.83M |
| Board Of Water Supply (hi) | 0.49% | $1.80M |
| Hawaii St Hsg Fin & Dev Corp. | 0.49% | $1.79M |
| Maui Cnty Hawaii | 0.49% | $1.78M |
| Hawaii (hi), State Of | 0.48% | $1.74M |
| Honolulu Hawaii City & Cnty | 0.44% | $1.61M |
| Maui Cnty Hawaii | 0.42% | $1.53M |
| Hawaii (hi), State Of | 0.40% | $1.48M |
| Maui (hi), County Of | 0.39% | $1.44M |
| Maui (hi), County Of | 0.34% | $1.26M |
| Hawaii St Dept Hawaiian Home Lds | 0.32% | $1.16M |
| Hawaii State Department Of Budget & Finance (hi) | 0.30% | $1.10M |
| Hawaii (hi), State Of | 0.30% | $1.09M |
| Maui (hi), County Of | 0.29% | $1.06M |
| Hawaii (hi), State Of | 0.29% | $1.06M |
| Board Of Regents Of The University Of Hawaii (hi) | 0.28% | $1.03M |
| Honolulu (hi), City & County Of | 0.27% | $1.00M |
| Board Of Regents Of The University Of Hawaii (hi) | 0.27% | $1.00M |
| Hawaii (hi), County Of | 0.27% | $1.00M |
| Honolulu Hawaii City & Cnty Brd | 0.26% | $951.77K |
| Hawaii St Dept Hawaiian Home Lds | 0.26% | $945.00K |
| Hawaii St Dept Hawaiian Home Lds | 0.25% | $925.92K |
| Board Of Water Supply (hi) | 0.24% | $869.62K |
| Hawaii St Dept Hawaiian Home Lds | 0.23% | $859.33K |
| Honolulu Hawaii City & Cnty Brd | 0.23% | $827.36K |
| Kauai Cnty Hawaii | 0.22% | $806.57K |
| Honolulu (hi), City & County Of | 0.22% | $792.69K |
| Board Of Regents Of The University Of Hawaii (hi) | 0.18% | $673.08K |
| Hawaii State Department Of Budget & Finance (hi) | 0.15% | $541.09K |
| Hawaii State Department Of Budget & Finance (hi) | 0.15% | $538.12K |
| Hawaii (hi), State Of | 0.11% | $415.61K |
| Hawaii State Department Of Budget & Finance (hi) | 0.11% | $398.58K |
| Kauai Cnty Hawaii | 0.11% | $396.69K |
| Hawaii State Department Of Budget & Finance (hi) | 0.10% | $363.40K |
| Hawaii State Department Of Budget & Finance (hi) | 0.09% | $342.55K |
| Kauai Cnty Hawaii | 0.08% | $294.15K |
| Hawaii State Department Of Budget & Finance (hi) | 0.07% | $270.16K |
| Hawaii State Department Of Budget & Finance (hi) | 0.07% | $247.04K |
| Kauai (hi), County Of | 0.06% | $236.94K |
| Kauai Cnty Hawaii | 0.06% | $204.38K |
| Kauai (hi), County Of | 0.06% | $202.53K |
| Board Of Water Supply (hi) | 0.01% | $35.38K |
HULFX overview: performance, fees, allocation and SEC filings