0001752724-21-102326.txt : 20210520 0001752724-21-102326.hdr.sgml : 20210520 20210520105850 ACCESSION NUMBER: 0001752724-21-102326 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210520 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: 21943161 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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MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N KAUAI CNTY HI N/A County of Kauai HI 486116B70 250000.00000000 PA USD 262640.20000000 0.040780720658 Long DBT MUN US N 2 2022-08-01 Fixed 4.00000000 N N N N N N HAWAII CNTY HI N/A County of Hawaii HI 419722L27 1500000.00000000 PA USD 1786054.35000000 0.277324581415 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N 2021-05-19 Hawaiian Tax Free Trust Joseph DiMaggio Joseph DiMaggio Chief Financial Officer & Treasurer