HULYX — Hawaiian Tax-Free Trust
Data updated: 2026-06-15
HULYX — Hawaiian Tax-Free Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $365.75M AUM · 0.77% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
HULYX Fund Overview
HULYX — 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: $365.75M
- 1-year return: 4.1%
- Ticker: HULYX
- SEC CIK: 0000750909
- SEC series ID: S000009108
- Share class ID: C000024777
HULYX 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 | 6.36% |
| Honolulu Hawaii City & Cnty | 5.06% |
| Board Of Water Supply (hi) | 4.99% |
| Honolulu Hawaii City & Cnty | 4.61% |
| Board Of Water Supply (hi) | 4.02% |
| Hawaii State Department Of Budget & Finance (hi) | 3.50% |
| Hawaii St Housing Finance & Development Corp. | 3.30% |
| Hawaii St Dept Budget & Fin | 2.91% |
| Honolulu Hawaii City & Cnty | 2.85% |
| Hawaii (hi), State Of | 2.46% |
HULYX 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 | 97.5% |
| Cash & Equivalents | 1.7% |
HULYX Performance
Total returns for HULYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 4.1% |
| 3 years (annualised) | 2.2% |
| 5 years (annualised) | 0.5% |
HULYX Risk Information
Risk metrics for HULYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
HULYX Costs and Fees
HULYX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
- Portfolio turnover: 18%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
HULYX Cashflows
Over the 12 months to 2026-03, Hawaiian Tax-Free Trust had net outflows of $35.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$836.05K |
| 2026-02 | −$3.13M |
| 2026-01 | −$1.57M |
| 2025-12 | −$4.58M |
| 2025-11 | −$2.34M |
| 2025-10 | −$3.59M |
HULYX 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 | 6.36% |
| Honolulu Hawaii City & Cnty | 5.06% |
| Board Of Water Supply (hi) | 4.99% |
| Honolulu Hawaii City & Cnty | 4.61% |
| Board Of Water Supply (hi) | 4.02% |
| Hawaii State Department Of Budget & Finance (hi) | 3.50% |
| Hawaii St Housing Finance & Development Corp. | 3.30% |
| Hawaii St Dept Budget & Fin | 2.91% |
| Honolulu Hawaii City & Cnty | 2.85% |
| Hawaii (hi), State Of | 2.46% |
HULYX Prospectus and SEC Filings
Official Hawaiian Tax-Free Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.