Hawaiian Tax-Free Trust Class A (HULAX)

HULAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	HI.HONUTL 5.25 07.01.2051	HONOLULU CITY & CNTY HI WSTWTR - City & County Honolulu HI Wastewater System Revenue	4.66%	17,500,000
2	n/a	HAWAII ST ARPTS SYS REVENUE - State of Hawaii Airports System Revenue	4.18%	16,000,000
3	n/a	HAWAII ST DEPT OF BUDGET & FIN - State of Hawaii Department of Budget & Finance	3.92%	15,520,000
4	HI.HONUTL 5 07.01.2051	HONOLULU CITY & CNTY HI WSTWTR - City & County Honolulu HI Wastewater System Revenue	3.76%	14,360,000
5	HI.HISMFH 12.01.2029	HAWAII ST HSG FIN & DEV CORP M - Hawaii Housing Finance & Development Corp	3.03%	12,000,000
6	HI.HONUTL 5 07.01.2044	HONOLULU CITY & CNTY HI WSTWTR - City & County Honolulu HI Wastewater System Revenue	2.69%	10,000,000
7	n/a	HAWAII ST DEPT OF BUDGET & FIN - State of Hawaii Department of Budget & Finance	2.68%	10,000,000
8	n/a	HONOLULU CITY & CNTY HI WSTWTR - City & County Honolulu HI Wastewater System Revenue	2.68%	10,000,000
9	HI.HISTRN 4 07.01.2036	HAWAII ST HARBOR SYS REVENUE - State of Hawaii Harbor System Revenue	2.42%	10,000,000
10	HI.HISTRN 4 07.01.2037	HAWAII ST HARBOR SYS REVENUE - State of Hawaii Harbor System Revenue	2.15%	9,000,000
11	HI.HONWTR 5.25 07.01.2049	HONOLULU CITY & CNTY HI BRD OF - Honolulu City & County Board of Water Supply	2.04%	7,500,000
12	n/a	HAWAII ST ARPTS SYS REVENUE - State of Hawaii Airports System Revenue	2.04%	8,000,000
13	HI.HIS 5 01.01.2038	HAWAII ST - State of Hawaii	1.58%	6,000,000
14	HI.HONUTL 5 07.01.2036	HONOLULU CITY & CNTY HI WSTWTR - City & County Honolulu HI Wastewater System Revenue	1.57%	6,000,000
15	HI.HONWTR 5 07.01.2052	HONOLULU CITY & CNTY HI BRD OF - Honolulu City & County Board of Water Supply	1.36%	5,150,000
16	HI.HWA 5 09.01.2041	HAWAII CNTY HI - County of Hawaii HI	1.23%	4,570,000
17	HI.HISTRN 5 01.01.2030	HAWAII ST HIGHWAY REVENUE - State of Hawaii State Highway Fund	1.16%	4,500,000
18	HI.HON 5 10.01.2028	HONOLULU CITY & CNTY HI - City & County of Honolulu HI	1.15%	4,510,000
19	HI.MAU 5 03.01.2040	MAUI CNTY HI - County of Maui HI	1.09%	4,075,000
20	HI.HISTRN 4 01.01.2031	HAWAII ST HIGHWAY REVENUE - State of Hawaii State Highway Fund	1.09%	4,300,000
21	HI.HON 5 07.01.2047	HONOLULU CITY & CNTY HI - City & County of Honolulu HI	1.09%	4,115,000
22	n/a	HAWAII ST - State of Hawaii	1.08%	4,100,000
23	HI.MAU 5 09.01.2030	MAUI CNTY HI - County of Maui HI	1.07%	4,000,000
24	HI.HONUTL 5 07.01.2047	HONOLULU CITY & CNTY HI WSTWTR - City & County Honolulu HI Wastewater System Revenue	1.06%	4,000,000
25	HI.HON 5.25 07.01.2046	HONOLULU CITY & CNTY HI - City & County of Honolulu HI	1.05%	3,920,000
26	HI.MAU 5 03.01.2039	MAUI CNTY HI - County of Maui HI	1.05%	3,885,000
27	HI.HWA 5 09.01.2029	HAWAII CNTY HI - County of Hawaii HI	1.05%	4,000,000
28	HI.UNHHGR 5 10.01.2029	UNIV OF HAWAII HI REVENUE - University of Hawaii	1.04%	4,000,000
29	HI.HON 5 07.01.2046	HONOLULU CITY & CNTY HI - City & County of Honolulu HI	1.03%	3,865,000
30	HI.HONUTL 5 07.01.2025	HONOLULU CITY & CNTY HI WSTWTR - City & County Honolulu HI Wastewater System Revenue	1.01%	4,000,000
31	HI.KAU 5 08.01.2030	KAUAI CNTY HI - County of Kauai HI	0.97%	3,500,000
32	n/a	HAWAII ST HIGHWAY REVENUE - State of Hawaii State Highway Fund	0.95%	3,580,000
33	HI.UNHHGR 5 10.01.2031	UNIV OF HAWAII HI REVENUE - University of Hawaii	0.95%	3,650,000
34	n/a	HONOLULU CITY & CNTY HI WSTWTR - City & County Honolulu HI Wastewater System Revenue	0.94%	3,510,000
35	HI.HONUTL 5 07.01.2031	HONOLULU CITY & CNTY HI WSTWTR - City & County Honolulu HI Wastewater System Revenue	0.94%	3,700,000
36	HI.HON 5 07.01.2045	HONOLULU CITY & CNTY HI - City & County of Honolulu HI	0.92%	3,455,000
37	HI.HON 5 07.01.2044	HONOLULU CITY & CNTY HI - City & County of Honolulu HI	0.91%	3,400,000
38	HI.HON 5 07.01.2048	HONOLULU CITY & CNTY HI - City & County of Honolulu HI	0.88%	3,325,000
39	HI.HISTRN 5.25 08.01.2025	HAWAII ST DEPT OF TRANSPRTN AR - State of Hawaii Airports System Revenue	0.87%	3,435,000
40	HI.HON 5.25 07.01.2044	HONOLULU CITY & CNTY HI - City & County of Honolulu HI	0.86%	3,125,000
41	HI.KAU 5 08.01.2033	KAUAI CNTY HI - County of Kauai HI	0.85%	3,000,000
42	HI.KAU 5 08.01.2031	KAUAI CNTY HI - County of Kauai HI	0.84%	3,000,000
43	HI.KAU 5 08.01.2029	KAUAI CNTY HI - County of Kauai HI	0.82%	3,000,000
44	HI.HIS 5 08.01.2030	HAWAII ST - State of Hawaii	0.81%	3,195,000
45	HI.HON 5 07.01.2045	HONOLULU CITY & CNTY HI - City & County of Honolulu HI	0.80%	3,000,000
46	HI.HIS 5 01.01.2037	HAWAII ST - State of Hawaii	0.79%	3,000,000
47	HI.KAU 5 08.01.2032	KAUAI CNTY HI - County of Kauai HI	0.77%	2,750,000
48	HI.HISTRN 5 01.01.2037	HAWAII ST HIGHWAY REVENUE - State of Hawaii State Highway Fund	0.76%	2,800,000
49	n/a	HAWAII ST ARPTS SYS REVENUE - State of Hawaii Airports System Revenue	0.76%	3,000,000
50	HI.HISGEN 5 07.01.2037	HAWAII ST DEPT OF BUDGET & FIN - State of Hawaii Department of Budget & Finance	0.73%	2,675,000
51	HI.HISGEN 5 07.01.2032	HAWAII ST DEPT OF BUDGET & FIN - State of Hawaii Department of Budget & Finance	0.69%	2,500,000
52	HI.HIS 5 05.01.2034	HAWAII ST - State of Hawaii	0.66%	2,540,000
53	HI.UNHHGR 5 10.01.2031	UNIV OF HAWAII HI REVENUE - University of Hawaii	0.66%	2,500,000
54	HI.HON 5 07.01.2042	HONOLULU CITY & CNTY HI - City & County of Honolulu HI	0.66%	2,435,000
55	n/a	HAWAII ST ARPTS SYS REVENUE - State of Hawaii Airports System Revenue	0.62%	2,465,000
56	HI.HIS 4 04.01.2029	HAWAII ST - State of Hawaii	0.57%	2,255,000
57	HI.HISGEN 5 07.01.2025	HAWAII ST DEPT OF BUDGET & FIN - State of Hawaii Department of Budget & Finance	0.56%	2,200,000
58	HI.HON 5 08.01.2033	HONOLULU CITY & CNTY HI - City & County of Honolulu HI	0.56%	2,070,000
59	HI.HONUTL 5 07.01.2030	HONOLULU CITY & CNTY HI WSTWTR - City & County Honolulu HI Wastewater System Revenue	0.54%	2,150,000
60	n/a	HONOLULU CITY & CNTY HI - City & County of Honolulu HI	0.53%	2,095,000
61	n/a	HONOLULU CITY & CNTY HI WSTWTR - City & County Honolulu HI Wastewater System Revenue	0.53%	2,095,000
62	HI.UNHHGR 5 10.01.2030	UNIV OF HAWAII HI REVENUE - University of Hawaii	0.53%	2,000,000
63	HI.HIS 5 10.01.2030	HAWAII ST - State of Hawaii	0.53%	2,070,000
64	HI.UNHHGR 4 10.01.2033	UNIV OF HAWAII HI REVENUE - University of Hawaii	0.52%	2,000,000
65	HI.HWA 4 09.01.2028	HAWAII CNTY HI - County of Hawaii HI	0.51%	2,000,000
66	HI.HIS 4 01.01.2034	HAWAII ST - State of Hawaii	0.51%	2,000,000
67	HI.HONWTR 4 07.01.2037	HONOLULU CITY & CNTY HI BRD OF - Honolulu City & County Board of Water Supply	0.48%	1,890,000
68	HI.HISAPT 5 07.01.2041	HAWAII ST ARPTS SYS REVENUE - State of Hawaii Airports System Revenue	0.47%	1,850,000
69	HI.HISMFH 3.75 01.01.2031	HAWAII ST HSG FIN & DEV CORP M - Hawaii Housing Finance & Development Corp	0.46%	1,825,000
70	HI.HON 4 09.01.2037	HONOLULU CITY & CNTY HI - City & County of Honolulu HI	0.45%	1,800,000
71	HI.MAU 5 03.01.2038	MAUI CNTY HI - County of Maui HI	0.45%	1,650,000
72	HI.HIS 5 01.01.2030	HAWAII ST - State of Hawaii	0.45%	1,680,000
73	HI.HIS 5 08.01.2028	HAWAII ST - State of Hawaii	0.44%	1,735,000
74	HI.HISGEN 5 07.01.2025	HAWAII ST DEPT OF BUDGET & FIN - State of Hawaii Department of Budget & Finance	0.43%	1,700,000
75	HI.MAU 5 03.01.2042	MAUI CNTY HI - County of Maui HI	0.42%	1,575,000
76	HI.HON 5 07.01.2043	HONOLULU CITY & CNTY HI - City & County of Honolulu HI	0.40%	1,500,000
77	DGCXX	Dreyfus Government Cash Management Fund	0.39%	1,536,251
78	HI.HISGEN 5 07.01.2031	HAWAII ST DEPT OF BUDGET & FIN - State of Hawaii Department of Budget & Finance	0.38%	1,400,000
79	HI.HON 4 08.01.2043	HONOLULU CITY & CNTY HI - City & County of Honolulu HI	0.38%	1,565,000
80	HI.HIS 5 08.01.2029	HAWAII ST - State of Hawaii	0.37%	1,475,000
81	HI.MAU 5 03.01.2041	MAUI CNTY HI - County of Maui HI	0.36%	1,350,000
82	HI.HON 5 10.01.2035	HONOLULU CITY & CNTY HI - City & County of Honolulu HI	0.33%	1,300,000
83	HI.MAU 5 03.01.2040	MAUI CNTY HI - County of Maui HI	0.32%	1,200,000
84	HI.HISCTF 5 11.01.2027	HAWAII ST DEPT OF HAWAIIAN HOM - State of Hawaii Department of Hawaiian Home Lands	0.30%	1,115,000
85	HI.UNHHGR 5 10.01.2025	UNIV OF HAWAII HI REVENUE - University of Hawaii	0.29%	1,125,000
86	HI.HWA 4 09.01.2035	HAWAII CNTY HI - County of Hawaii HI	0.28%	1,095,000
87	HI.HISTRN 5 01.01.2035	HAWAII ST HIGHWAY REVENUE - State of Hawaii State Highway Fund	0.28%	1,010,000
88	n/a	HONOLULU CITY & CNTY HI - City & County of Honolulu HI	0.28%	1,060,000
89	HI.HISTRN 5 01.01.2032	HAWAII ST HIGHWAY REVENUE - State of Hawaii State Highway Fund	0.27%	1,000,000
90	HI.UNHHGR 5 10.01.2029	UNIV OF HAWAII HI REVENUE - University of Hawaii	0.26%	1,000,000
91	HI.HWA 5 09.01.2030	HAWAII CNTY HI - County of Hawaii HI	0.26%	1,000,000
92	HI.HON 5 10.01.2025	HONOLULU CITY & CNTY HI - City & County of Honolulu HI	0.25%	1,000,000
93	HI.UNHHGR 5 10.01.2026	UNIV OF HAWAII HI REVENUE - University of Hawaii	0.25%	1,000,000
94	HI.UNHHGR 5 10.01.2025	UNIV OF HAWAII HI REVENUE - University of Hawaii	0.25%	1,000,000
95	HI.HON 5 10.01.2036	HONOLULU CITY & CNTY HI - City & County of Honolulu HI	0.25%	1,000,000
96	HI.HISGEN 5 07.01.2027	HAWAII ST DEPT OF BUDGET & FIN - State of Hawaii Department of Budget & Finance	0.25%	1,000,000
97	HI.HON 4 07.01.2025	HONOLULU CITY & CNTY HI - City & County of Honolulu HI	0.25%	1,000,000
98	HI.HON 4 07.01.2039	HONOLULU CITY & CNTY HI - City & County of Honolulu HI	0.25%	1,000,000
99	HI.HON 5 07.01.2043	HONOLULU CITY & CNTY HI - City & County of Honolulu HI	0.24%	930,000
100	HI.HISHSG 5 04.01.2026	HAWAII ST DEPT OF HAWAIIAN HOM - State of Hawaii Department of Hawaiian Home Lands	0.24%	945,000
101	HI.HONWTR 5 07.01.2043	HONOLULU CITY & CNTY HI BRD OF - Honolulu City & County Board of Water Supply	0.24%	885,000
102	HI.HISHSG 5 04.01.2029	HAWAII ST DEPT OF HAWAIIAN HOM - State of Hawaii Department of Hawaiian Home Lands	0.24%	905,000
103	HI.HISHSG 5 04.01.2030	HAWAII ST DEPT OF HAWAIIAN HOM - State of Hawaii Department of Hawaiian Home Lands	0.22%	840,000
104	HI.HISTRN 4 07.01.2038	HAWAII ST HARBOR SYS REVENUE - State of Hawaii Harbor System Revenue	0.22%	875,000
105	HI.HONWTR 5 07.01.2041	HONOLULU CITY & CNTY HI BRD OF - Honolulu City & County Board of Water Supply	0.22%	800,000
106	HI.HONWTR 5 07.01.2040	HONOLULU CITY & CNTY HI BRD OF - Honolulu City & County Board of Water Supply	0.21%	760,000
107	HI.KAU 2.5 08.01.2029	KAUAI CNTY HI - County of Kauai HI	0.20%	825,000
108	HI.HONUTL 5 07.01.2044	HONOLULU CITY & CNTY HI WSTWTR - City & County Honolulu HI Wastewater System Revenue	0.20%	770,000
109	HI.HISGEN 5 07.01.2026	HAWAII ST DEPT OF BUDGET & FIN - State of Hawaii Department of Budget & Finance	0.18%	700,000
110	HI.UNHHGR 5 10.01.2034	UNIV OF HAWAII HI REVENUE - University of Hawaii	0.17%	655,000
111	HI.HON 4 09.01.2039	HONOLULU CITY & CNTY HI - City & County of Honolulu HI	0.16%	640,000
112	HI.HISGEN 4 01.01.2032	HAWAII ST DEPT OF BUDGET & FIN - State of Hawaii Department of Budget & Finance	0.13%	540,000
113	HI.HISGEN 4 01.01.2033	HAWAII ST DEPT OF BUDGET & FIN - State of Hawaii Department of Budget & Finance	0.13%	540,000
114	HI.MAU 5 03.01.2034	MAUI CNTY HI - County of Maui HI	0.11%	400,000
115	HI.HIS 5 01.01.2039	HAWAII ST - State of Hawaii	0.11%	400,000
116	HI.KAU 5 08.01.2030	KAUAI CNTY HI - County of Kauai HI	0.10%	385,000
117	HI.HISGEN 3 01.01.2034	HAWAII ST DEPT OF BUDGET & FIN - State of Hawaii Department of Budget & Finance	0.10%	435,000
118	HI.HISGEN 4 01.01.2029	HAWAII ST DEPT OF BUDGET & FIN - State of Hawaii Department of Budget & Finance	0.09%	360,000
119	HI.HISGEN 4 01.01.2028	HAWAII ST DEPT OF BUDGET & FIN - State of Hawaii Department of Budget & Finance	0.09%	340,000
120	HI.KAU 5 08.01.2028	KAUAI CNTY HI - County of Kauai HI	0.08%	285,000
121	HI.KAU 5 08.01.2025	KAUAI CNTY HI - County of Kauai HI	0.07%	295,000
122	HI.HISGEN 3 01.01.2035	HAWAII ST DEPT OF BUDGET & FIN - State of Hawaii Department of Budget & Finance	0.07%	300,000
123	HI.KAU 5 08.01.2026	KAUAI CNTY HI - County of Kauai HI	0.06%	235,000
124	HI.HISGEN 3 01.01.2036	HAWAII ST DEPT OF BUDGET & FIN - State of Hawaii Department of Budget & Finance	0.06%	280,000
125	HI.KAU 5 08.01.2037	KAUAI CNTY HI - County of Kauai HI	0.05%	200,000
126	HI.KAU 4 08.01.2032	KAUAI CNTY HI - County of Kauai HI	0.05%	200,000
127	HI.HONUTL 5 07.01.2040	HONOLULU CITY & CNTY HI WSTWTR - City & County Honolulu HI Wastewater System Revenue	0.05%	200,000
128	HI.HISTRN 4 07.01.2033	HAWAII ST HARBOR SYS REVENUE - State of Hawaii Harbor System Revenue	0.05%	200,000
129	HI.HISCTF 5 11.01.2025	HAWAII ST DEPT OF HAWAIIAN HOM - State of Hawaii Department of Hawaiian Home Lands	0.04%	145,000
130	n/a	HAWAII ST HARBOR SYS REVENUE - State of Hawaii Harbor System Revenue	0.02%	100,000
131	HI.HONWTR 4 07.01.2039	HONOLULU CITY & CNTY HI BRD OF - Honolulu City & County Board of Water Supply	0.01%	35,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.96%
Cash	1.04%

Country Breakdown

Sector	% Weight
United States	99.98%