Hawaiian Tax-Free Trust Class Y (HULYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.72
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
HULYX Holdings Information
HULYX is a mutual fund with a total of 97 individual holdings.
Total Holdings
97
Top 10 Percentage
40.34%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
374.56M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HI.HISAPT 5.25 07.01.2051 | HAWAII ST ARPTS SYS REV 5.25% | 6.39% |
| 2 | HI.HON 5 07.01.2038 | HONOLULU HAWAII CITY & CNTY 5% | 5.15% |
| 3 | HI.HONUTL 5.25 07.01.2051 | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25% | 5.01% |
| 4 | HI.HONUTL 5.25 07.01.2055 | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25% | 4.67% |
| 5 | HI.HONUTL 5 07.01.2051 | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5% | 4.03% |
| 6 | HI.HISGEN 5 07.01.2042 | HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5% | 3.53% |
| 7 | HI.HISMFH 12.01.2029 | HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 3.3% | 3.28% |
| 8 | HI.HISGEN 5.5 07.01.2052 | HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5.5% | 2.92% |
| 9 | HI.HONUTL 5.25 07.01.2053 | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25% | 2.88% |
| 10 | HI.HISTRN 4 07.01.2036 | HAWAII ST HBR SYS REV 4% | 2.48% |
| 11 | HI.HISTRN 4 07.01.2037 | HAWAII ST HBR SYS REV 4% | 2.46% |
| 12 | HI.HON 5 07.01.2039 | HONOLULU HAWAII CITY & CNTY 5% | 2.28% |
| 13 | HI.HONWTR 5.25 07.01.2049 | HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5.25% | 2.19% |
| 14 | HI.HWA 5.25 09.01.2047 | HAWAII CNTY HAWAII 5.25% | 1.77% |
| 15 | HI.HWA 5 09.01.2046 | HAWAII CNTY HAWAII 5% | 1.74% |
| 16 | HI.HIS 5 01.01.2038 | HAWAII ST 5% | 1.72% |
| 17 | HI.HISAPT 5 07.01.2047 | HAWAII ST ARPTS SYS REV 5% | 1.59% |
| 18 | HI.HISGEN 5 07.01.2043 | HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5% | 1.46% |
| 19 | HI.HONWTR 5 07.01.2052 | HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5% | 1.46% |
| 20 | HI.HONMFH 05.01.2029 | HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV 5% | 1.41% |
| 21 | HI.HISTRN 5 01.01.2030 | HAWAII ST HWY REV 5% | 1.23% |
| 22 | HI.MAU 5 03.01.2040 | MAUI CNTY HAWAII 5% | 1.20% |
| 23 | HI.HISTRN 4 01.01.2031 | HAWAII ST HWY REV 4% | 1.17% |
| 24 | HI.HON 5 07.01.2047 | HONOLULU HAWAII CITY & CNTY 5% | 1.17% |
| 25 | HI.MAU 5 03.01.2039 | MAUI CNTY HAWAII 5% | 1.15% |
As of Dec 31, 2025