0001752724-20-241434.txt : 20201123 0001752724-20-241434.hdr.sgml : 20201123 20201123151636 ACCESSION NUMBER: 0001752724-20-241434 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201123 PERIOD START: 20210331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAWAIIAN TAX FREE TRUST CENTRAL INDEX KEY: 0000750909 IRS NUMBER: 136845048 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04084 FILM NUMBER: 201336889 BUSINESS ADDRESS: STREET 1: 120 WEST 45TH STREET STREET 2: #3600 CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2126976666 MAIL ADDRESS: STREET 1: 120 WEST 45TH STREET STREET 2: #3600 CITY: NEW YORK STATE: NY ZIP: 10036 0000750909 S000009108 HAWAIIAN TAX-FREE TRUST C000024774 HAWAIIAN TAX-FREE TRUST CLASS A HULAX C000024775 HAWAIIAN TAX-FREE TRUST CLASS C HULCX C000024777 HAWAIIAN TAX-FREE TRUST CLASS Y HULYX C000188793 HAWAIIAN TAX-FREE 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10100000.00000000 PA USD 13018294.00000000 1.991314037098 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438687LT0 500000.00000000 PA USD 597775.00000000 0.091437307263 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N 2020-11-20 Hawaiian Tax Free Trust Joseph DiMaggio Joseph DiMaggio Chief Financial Officer & Treasurer