HULYX Holdings — Hawaiian Tax-Free Trust
All 89 reported holdings of Hawaiian Tax-Free Trust (HULYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hawaii (hi), State Of | 6.52% | $23.74M |
| Honolulu Hawaii City & Cnty | 5.17% | $18.81M |
| Honolulu Hawaii City & Cnty | 4.71% | $17.15M |
| Board Of Water Supply (hi) | 4.08% | $14.85M |
| Board Of Water Supply (hi) | 3.62% | $13.16M |
| Hawaii State Department Of Budget & Finance (hi) | 3.46% | $12.58M |
| Hawaii St | 3.40% | $12.36M |
| Hawaii St Housing Finance & Development Corp. | 3.32% | $12.08M |
| Hawaii St Dept Budget & Fin | 2.92% | $10.63M |
| Honolulu Hawaii City & Cnty | 2.90% | $10.57M |
| Hawaii (hi), State Of | 2.48% | $9.04M |
| Hawaii (hi), State Of | 2.35% | $8.55M |
| Honolulu (hi), City & County Of | 2.28% | $8.31M |
| Honolulu Hawaii City & Cnty Brd | 2.22% | $8.08M |
| Hawaii Cnty Hawaii | 1.81% | $6.57M |
| Hawaii Cnty Hawaii | 1.79% | $6.52M |
| Hawaii St | 1.63% | $5.92M |
| Hawaii State Department Of Budget & Finance (hi) | 1.48% | $5.40M |
| Board Of Water Supply (hi) | 1.48% | $5.38M |
| Honolulu (hi), City & County Of | 1.42% | $5.17M |
| Hawaii (hi), State Of | 1.24% | $4.50M |
| Dreyfus Government Cash Management Funds | 1.21% | $4.41M |
| Maui (hi), County Of | 1.21% | $4.41M |
| Honolulu Hawaii City & Cnty | 1.20% | $4.36M |
| Hawaii (hi), State Of | 1.18% | $4.30M |
| Maui (hi), County Of | 1.16% | $4.22M |
| Honolulu Hawaii City & Cnty | 1.13% | $4.13M |
| Board Of Regents Of The University Of Hawaii (hi) | 1.11% | $4.02M |
| Hawaii Cnty Hawaii | 1.09% | $3.98M |
| Honolulu Hawaii City & Cnty | 1.07% | $3.91M |
| Hawaii St | 1.06% | $3.86M |
| Hawaii (hi), State Of | 1.05% | $3.82M |
| Kauai Cnty Hawaii | 1.05% | $3.81M |
| Honolulu Hawaii City & Cnty | 1.02% | $3.72M |
| Honolulu Hawaii City & Cnty | 1.01% | $3.69M |
| Board Of Regents Of The University Of Hawaii (hi) | 1.01% | $3.67M |
| Hawaii St Hsg Fin & Dev Corp. | 0.97% | $3.53M |
| Honolulu Hawaii City & Cnty | 0.96% | $3.50M |
| Kauai (hi), County Of | 0.94% | $3.41M |
| Kauai Cnty Hawaii | 0.91% | $3.32M |
| Honolulu Hawaii City & Cnty | 0.90% | $3.26M |
| Hawaii (hi), State Of | 0.89% | $3.23M |
| Kauai Cnty Hawaii | 0.88% | $3.21M |
| Hawaii State Department Of Budget & Finance (hi) | 0.80% | $2.92M |
| Hawaii State Department Of Budget & Finance (hi) | 0.76% | $2.76M |
| Honolulu Hawaii City & Cnty | 0.73% | $2.67M |
| Hawaii (hi), State Of | 0.71% | $2.58M |
| Board Of Regents Of The University Of Hawaii (hi) | 0.71% | $2.57M |
| Hawaii (hi), State Of | 0.68% | $2.48M |
| Maui (hi), County Of | 0.58% | $2.10M |
| Board Of Regents Of The University Of Hawaii (hi) | 0.57% | $2.06M |
| Hawaii St Hsg Fin & Dev Corp. | 0.51% | $1.85M |
| Hawaii St Housing Finance & Development Corp. | 0.50% | $1.83M |
| Board Of Water Supply (hi) | 0.50% | $1.81M |
| Maui Cnty Hawaii | 0.49% | $1.80M |
| Hawaii (hi), State Of | 0.48% | $1.76M |
| Honolulu Hawaii City & Cnty | 0.45% | $1.64M |
| Maui Cnty Hawaii | 0.43% | $1.55M |
| Hawaii (hi), State Of | 0.41% | $1.49M |
| Maui (hi), County Of | 0.40% | $1.46M |
| Maui (hi), County Of | 0.35% | $1.27M |
| Hawaii St Dept Hawaiian Home Lds | 0.32% | $1.15M |
| Hawaii (hi), State Of | 0.30% | $1.10M |
| Hawaii State Department Of Budget & Finance (hi) | 0.30% | $1.09M |
| Maui (hi), County Of | 0.30% | $1.07M |
| Hawaii (hi), State Of | 0.29% | $1.06M |
| Board Of Regents Of The University Of Hawaii (hi) | 0.28% | $1.03M |
| Board Of Regents Of The University Of Hawaii (hi) | 0.28% | $1.00M |
| Hawaii (hi), County Of | 0.27% | $1.00M |
| Honolulu Hawaii City & Cnty Brd | 0.27% | $965.91K |
| Hawaii St Dept Hawaiian Home Lds | 0.25% | $921.21K |
| Hawaii St Dept Hawaiian Home Lds | 0.23% | $854.98K |
| Kauai Cnty Hawaii | 0.22% | $811.50K |
| Honolulu (hi), City & County Of | 0.22% | $799.37K |
| Board Of Regents Of The University Of Hawaii (hi) | 0.18% | $671.48K |
| Hawaii State Department Of Budget & Finance (hi) | 0.15% | $543.81K |
| Hawaii State Department Of Budget & Finance (hi) | 0.15% | $542.14K |
| Hawaii (hi), State Of | 0.11% | $417.59K |
| Hawaii State Department Of Budget & Finance (hi) | 0.11% | $404.95K |
| Kauai Cnty Hawaii | 0.11% | $394.88K |
| Hawaii State Department Of Budget & Finance (hi) | 0.10% | $364.22K |
| Hawaii State Department Of Budget & Finance (hi) | 0.09% | $342.64K |
| Kauai Cnty Hawaii | 0.08% | $292.72K |
| Hawaii State Department Of Budget & Finance (hi) | 0.08% | $275.23K |
| Hawaii State Department Of Budget & Finance (hi) | 0.07% | $252.59K |
| Kauai (hi), County Of | 0.06% | $235.44K |
| Kauai Cnty Hawaii | 0.06% | $203.76K |
| Kauai (hi), County Of | 0.06% | $202.15K |
| Board Of Water Supply (hi) | 0.01% | $35.53K |
HULYX overview: performance, fees, allocation and SEC filings