County of Kauai HI

0001752724-22-048415.txt : 20220225 0001752724-22-048415.hdr.sgml : 20220225 20220225163059 ACCESSION NUMBER: 0001752724-22-048415 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220225 PERIOD START: 20220331 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: 22680622 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 TRUST CLASS F HULFX

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5772856F1 5060000.00000000 PA USD 6369426.80000000 1.009828531528 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438687NP6 1000000.00000000 PA USD 1107780.00000000 0.175630851218 Long DBT MUN US N 2 2037-07-01 Fixed 3.00000000 N N N N N N HAWAII ST HARBOR SYS REVENUE N/A State of Hawaii Harbor System Revenue 41981THH9 9000000.00000000 PA USD 10720170.00000000 1.699608751110 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438670F71 5000000.00000000 PA USD 5199450.00000000 0.824336808181 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792XJ0 4000000.00000000 PA USD 4426680.00000000 0.701819473606 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N HAWAII ST DEPT OF HAWAIIAN HOM N/A State of Hawaii Department of Hawaiian Home Lands 41980PBV3 840000.00000000 PA USD 1001851.20000000 0.158836573191 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N HAWAII ST HIGHWAY REVENUE N/A State of Hawaii State Highway Fund 41981CPE4 1000000.00000000 PA USD 1262290.00000000 0.200127342238 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N HAWAII ST ARPTS SYS REVENUE N/A State of Hawaii Airports System Revenue 419794YX4 1500000.00000000 PA USD 1552500.00000000 0.246138128975 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF HAWAIIAN HOM N/A State of Hawaii Department of Hawaiian Home Lands 419801BE4 1115000.00000000 PA USD 1374304.40000000 0.217886450021 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 4197916W3 5300000.00000000 PA USD 5932131.00000000 0.940498309293 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438687MT9 175000.00000000 PA USD 228854.50000000 0.036283296900 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 4197915T1 3195000.00000000 PA USD 3558591.00000000 0.564189971355 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438687GJ8 1060000.00000000 PA USD 1272360.40000000 0.201723934453 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N HAWAII ST HIGHWAY REVENUE N/A State of Hawaii State Highway Fund 41981CMW7 5000000.00000000 PA USD 5968400.00000000 0.946248508198 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419791U22 3000000.00000000 PA USD 3119670.00000000 0.494602084908 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N HAWAII ST HIGHWAY REVENUE N/A State of Hawaii State Highway Fund 41981CPY0 2000000.00000000 PA USD 2642000.00000000 0.418870812723 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438687HY4 1020000.00000000 PA USD 1244165.40000000 0.197253812362 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N UNIV OF HAWAII HI REVENUE N/A University of Hawaii 91428LHC3 1125000.00000000 PA USD 1311547.50000000 0.207936777914 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A City & County Honolulu HI Wastewater System Revenue 438701B37 4000000.00000000 PA USD 4618920.00000000 0.732297794967 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792LK0 1265000.00000000 PA USD 1519657.15000000 0.240931122438 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800ML8 435000.00000000 PA USD 459673.20000000 0.072878004114 Long DBT MUN US N 2 2034-01-01 Fixed 3.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438670K59 4000000.00000000 PA USD 4136320.00000000 0.655784905406 Long DBT MUN US N 2 2029-11-01 Fixed 4.50000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A Honolulu City & County Board of Water Supply 438689HK0 4795000.00000000 PA USD 4897852.75000000 0.776520651776 Long DBT MUN US N 2 2029-07-01 Fixed 4.50000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A Honolulu City & County Board of Water Supply 438689MQ1 35000.00000000 PA USD 43114.75000000 0.006835545182 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A Honolulu City & County Board of Water Supply 438689HV6 1000000.00000000 PA USD 1071100.00000000 0.169815491108 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A City & County Honolulu HI Wastewater System Revenue 438701ZR8 2150000.00000000 PA USD 2489141.00000000 0.394636076326 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N HAWAII CNTY HI N/A County of Hawaii HI 419722L27 1500000.00000000 PA USD 1744965.00000000 0.276652122529 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792AG1 200000.00000000 PA USD 225190.00000000 0.035702315790 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438670W98 1000000.00000000 PA USD 1149740.00000000 0.182283318781 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A City & County Honolulu HI Wastewater System Revenue 438701X33 1375000.00000000 PA USD 1515827.50000000 0.240323957938 Long DBT MUN US N 2 2026-07-01 Fixed 3.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792WY8 1095000.00000000 PA USD 1341342.15000000 0.212660513440 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N MAUI CNTY HI N/A County of Maui HI 5772858A0 1000000.00000000 PA USD 1224140.00000000 0.194078923802 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N KAUAI CNTY HI N/A County of Kauai HI 486116C95 200000.00000000 PA USD 230358.00000000 0.036521666418 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N HAWAII CNTY HI N/A County of Hawaii HI 419722M42 1020000.00000000 PA USD 1136626.80000000 0.180204311687 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N 2022-02-23 Hawaiian Tax Free Trust Joseph DiMaggio Joseph DiMaggio Chief Financial Officer & Treasurer XXXX NPORT-EX 2 1393670AQ123121.htm

Hawaiian Tax-Free Trust

Schedule of Investments

December 31, 2021

(unaudited)

Principal Amount	General Obligation Bonds (37.6%)	Ratings Moody's, S&P and Fitch	Value	(a)
	City & County (24.2%)
	City and County of Honolulu, Hawaii, Series A
$1,000,000	5.000%, 10/01/23	Aa1/NR/AA+	$1,081,880
3,000,000	5.000%, 10/01/25	Aa1/NR/AA+	3,499,890
5,055,000	5.000%, 10/01/26	Aa1/NR/AA+	5,876,842
1,735,000	5.000%, 10/01/29	Aa1/NR/AA+	2,012,184
1,300,000	5.000%, 10/01/35	Aa1/NR/AA+	1,495,702
1,000,000	5.000%, 10/01/36	Aa1/NR/AA+	1,149,740

	City and County of Honolulu, Hawaii, Series 2018A
1,130,000	5.000%, 09/01/32	Aa1/NR/AA+	1,415,404

	City and County of Honolulu, Hawaii, Series 2019A, Rail Transit Project
1,500,000	5.000%, 09/01/25	Aa1/NR/AA+	1,744,965
1,060,000	5.000%, 09/01/26	Aa1/NR/AA+	1,272,360

	City and County of Honolulu, Hawaii, Series 2020A, Rail Transit Project
500,000	4.000%, 09/01/36	Aa1/NR/AA+	599,640
640,000	4.000%, 09/01/39	Aa1/NR/AA+	760,538
500,000	4.000%, 09/01/40	Aa1/NR/AA+	593,245

	City and County of Honolulu, Hawaii, Series 2021A
1,405,000	4.000%, 07/01/34	Aa1/NR/AA+	1,748,986
6,430,000	4.000%, 07/01/36	Aa1/NR/AA+	7,907,293

	City and County of Honolulu, Hawaii, Series B
2,040,000	5.000%, 10/01/26	Aa1/NR/AA+	2,371,663
5,000,000	4.000%, 11/01/27	Aa1/NR/AA+	5,151,100
5,000,000	4.500%, 11/01/28	Aa1/NR/AA+	5,170,800
4,000,000	4.500%, 11/01/29	Aa1/NR/AA+	4,136,320

	City and County of Honolulu, Hawaii, Series 2018B
5,000,000	5.000%, 09/01/24	Aa1/NR/AA+	5,611,700

	City and County of Honolulu, Hawaii, Series 2019B, Rail Transit Project
1,095,000	4.000%, 09/01/24	Aa1/NR/AA+	1,200,021
1,175,000	3.000%, 09/01/25	Aa1/NR/AA+	1,281,784

	City and County of Honolulu, Hawaii, Series 2020B, Rail Transit Project
5,020,000	5.000%, 03/01/31	Aa1/NR/AA+	6,540,407

Principal Amount	General Obligation Bonds (continued)	Ratings Moody's, S&P and Fitch	Value	(a)
	City & County (continued)
	City and County of Honolulu, Hawaii, Series C
$2,860,000	5.000%, 10/01/23	Aa1/NR/AA+	$3,094,177
2,745,000	5.000%, 10/01/26	Aa1/NR/AA+	3,191,282
2,095,000	5.000%, 10/01/27	Aa1/NR/AA+	2,435,605
4,510,000	5.000%, 10/01/28	Aa1/NR/AA+	5,232,322
575,000	5.000%, 10/01/29	Aa1/NR/AA+	666,862

	City and County of Honolulu, Hawaii, Series 2019C
1,075,000	4.000%, 08/01/26	Aa1/NR/AA+	1,238,647
1,020,000	4.000%, 08/01/29	Aa1/NR/AA+	1,244,165
3,000,000	4.000%, 08/01/36	Aa1/NR/AA+	3,581,100
1,525,000	4.000%, 08/01/43	Aa1/NR/AA+	1,797,853

	City and County of Honolulu, Hawaii, Series 2020C
2,000,000	4.000%, 07/01/36	Aa1/NR/AA+	2,413,920
1,000,000	3.000%, 07/01/37	Aa1/NR/AA+	1,107,780
1,000,000	4.000%, 07/01/39	Aa1/NR/AA+	1,195,560

	City and County of Honolulu, Hawaii, Series E, Crossover Refunding
1,820,000	5.000%, 09/01/29	Aa1/NR/AA+	2,237,326

	City and County of Honolulu, Hawaii, Series 2020F
175,000	5.000%, 07/01/33	Aa1/NR/AA+	228,855
1,250,000	5.000%, 07/01/35	Aa1/NR/AA+	1,626,750

	County of Hawaii, Series A
1,500,000	5.000%, 09/01/25	Aa2/AA/NR	1,744,965

	County of Hawaii, 2016-Series A
1,020,000	4.000%, 09/01/35	Aa2/AA/NR	1,136,627

	County of Hawaii, 2017-Series A
2,365,000	5.000%, 09/01/27	Aa2/NR/AA+	2,876,360
1,970,000	5.000%, 09/01/28	Aa2/NR/AA+	2,383,582
4,175,000	5.000%, 09/01/29	Aa2/NR/AA+	5,049,579

	County of Hawaii, 2016-Series C
370,000	5.000%, 09/01/27	Aa2/AA/NR	435,187

	County of Hawaii, 2017-Series D
2,445,000	4.000%, 09/01/28	Aa2/NR/AA+	2,835,100
1,000,000	4.000%, 09/01/31	Aa2/NR/AA+	1,143,480

	County of Hawaii, 2020-Series A
1,050,000	5.000%, 09/01/25	Aa2/AA/AA+	1,221,476
2,000,000	5.000%, 09/01/29	Aa2/AA/AA+	2,598,360
2,250,000	5.000%, 09/01/31	Aa2/AA/AA+	2,970,900
1,000,000	5.000%, 09/01/37	Aa2/AA/AA+	1,301,530

Principal Amount	General Obligation Bonds (continued)	Ratings Moody's, S&P and Fitch	Value	(a)
	City & County (continued)
	County of Kauai, Hawaii, 2017 Series
$250,000	4.000%, 08/01/22	Aa2/NR/AA	$255,528
300,000	3.000%, 08/01/24	Aa2/NR/AA	319,932
220,000	5.000%, 08/01/25	Aa2/NR/AA	255,022
235,000	5.000%, 08/01/26	Aa2/NR/AA	281,121
285,000	5.000%, 08/01/28	Aa2/NR/AA	350,579
825,000	2.500%, 08/01/29	Aa2/NR/AA	888,113
385,000	5.000%, 08/01/30	Aa2/NR/AA	471,344
200,000	4.000%, 08/01/32	Aa2/NR/AA	230,358
200,000	5.000%, 08/01/37	Aa2/NR/AA	241,638

	County of Kauai, Hawaii, 2021A Series
1,000,000	5.000%, 08/01/23	Aa2/NR/AA	1,074,070

	County of Maui, Hawaii
1,045,000	3.000%, 06/01/27	Aa1/AA+/AA+	1,080,269
2,000,000	3.000%, 06/01/28	Aa1/AA+/AA+	2,064,120

	County of Maui, Hawaii, Series 2014 Refunding
1,900,000	5.000%, 06/01/22	Aa1/AA+/AA+	1,937,905
1,015,000	5.000%, 06/01/23	Aa1/AA+/AA+	1,082,995
4,015,000	5.000%, 06/01/24	Aa1/AA+/AA+	4,464,439

	County of Maui, Hawaii, Series 2018
4,160,000	5.000%, 09/01/26	Aa1/AA+/AA+	5,008,266
5,060,000	5.000%, 09/01/30	Aa1/AA+/AA+	6,369,427

	County of Maui, Hawaii, Series 2020
800,000	3.000%, 03/01/31	Aa1/AA+/AA+	904,480
1,250,000	5.000%, 03/01/33	Aa1/AA+/AA+	1,621,075
1,275,000	5.000%, 03/01/34	Aa1/AA+/AA+	1,648,588

	County of Maui, Hawaii, Series 2021
1,000,000	5.000%, 03/01/34	Aa1/AA+/AA+	1,323,930

	County of Maui, Hawaii, Series 2021
1,000,000	4.000%, 03/01/37	Aa1/AA+/AA+	1,224,140
	Total City & County		152,709,153

Principal Amount	General Obligation Bonds (continued)	Ratings Moody's, S&P and Fitch	Value	(a)
	State (13.4%)
	State of Hawaii, Series EL, Refunding
$2,045,000	5.000%, 08/01/23	Aa2/AA+/AA	$2,197,823

	State of Hawaii, Series EO
3,410,000	5.000%, 08/01/27	NR/AA+/AA	3,799,899
1,735,000	5.000%, 08/01/28	NR/AA+/AA	1,932,911
1,475,000	5.000%, 08/01/29	NR/AA+/AA	1,642,442

	State of Hawaii, Series EO, Refunding
3,195,000	5.000%, 08/01/30	Aa2/AA+/AA	3,558,591

	State of Hawaii, Series EP, Refunding
5,075,000	5.000%, 08/01/23	Aa2/AA+/AA	5,454,255
5,000,000	5.000%, 08/01/24	Aa2/AA+/AA	5,593,600

	State of Hawaii, Series ET
200,000	5.000%, 10/01/24	Aa2/AA+/AA	225,190

	State of Hawaii, Series EZ Refunding
2,085,000	5.000%, 10/01/26	Aa2/AA+/AA	2,431,590

	State of Hawaii, Series FB
6,225,000	5.000%, 04/01/27	Aa2/AA+/AA	7,363,677
2,255,000	4.000%, 04/01/29	Aa2/AA+/AA	2,561,049

	State of Hawaii, Series FG
1,265,000	5.000%, 10/01/28	Aa2/AA+/AA	1,519,657

	State of Hawaii, Series FH
825,000	5.000%, 10/01/25	Aa2/AA+/AA	962,808
4,055,000	5.000%, 10/01/28	Aa2/AA+/AA	4,871,312

	State of Hawaii, Series FH
6,460,000	4.000%, 10/01/30	Aa2/AA+/AA	7,426,933

	State of Hawaii, Series FN
2,515,000	5.000%, 10/01/29	Aa2/AA+/AA	3,098,505
1,215,000	5.000%, 10/01/31	Aa2/AA+/AA	1,490,659

	State of Hawaii, Series FT
10,100,000	5.000%, 01/01/29	Aa2/AA+/AA	12,531,777
1,680,000	5.000%, 01/01/30	Aa2/AA+/AA	2,072,246
4,100,000	5.000%, 01/01/33	Aa2/AA+/AA	5,046,157
1,095,000	5.000%, 01/01/38	Aa2/AA+/AA	1,341,342

	State of Hawaii, Series FW
3,000,000	5.000%, 01/01/24	Aa2/AA+/AA	3,278,880
4,000,000	4.000%, 01/01/25	Aa2/AA+/AA	4,426,680
	Total State		84,827,983
	Total General Obligation Bonds		237,537,136

Principal Amount	Revenue Bonds (40.8%)	Ratings Moody's, S&P and Fitch	Value	(a)
	Airport (3.5%)
	State of Hawaii Airport System Revenue Refunding, AMT
$1,500,000	5.000%, 07/01/23	A1/A+/A+	$1,552,500
3,000,000	5.000%, 07/01/45	A1/A+/A+	3,402,750

	State of Hawaii Airport System Revenue, Series A, AMT
4,000,000	5.000%, 07/01/29	A1/A+/A+	4,931,640
2,000,000	5.000%, 07/01/32	A1/A+/A+	2,441,620

	State of Hawaii Airport System Revenue, Series B
2,000,000	5.000%, 07/01/25	A1/A+/A+	2,307,200

	State of Hawaii Airport System Revenue Refunding , Series 2011, AMT
890,000	5.000%, 07/01/24	A1/A+/A+	915,668

	State of Hawaii Airport System Revenue, Series 2015A, AMT
2,000,000	5.000%, 07/01/41	A1/A+/A+	2,268,500

	State of Hawaii Airport System Revenue, Series 2020A, AMT
3,000,000	5.000%, 07/01/32	A1/A+/A+	3,832,470

	State of Hawaii Department of Transportation Airports Division Lease Revenue COP AMT
360,000	5.000%, 08/01/23	A2/A/A	386,190
	Total Airport		22,038,538

	Education (5.2%)
	Hawaii State Department of Budget and Finance, Special Purpose Revenue (Mid-Pacific Institute) Series 2020
340,000	4.000%, 01/01/28	NR/BBB+/NR	388,637
360,000	4.000%, 01/01/29	NR/BBB+/NR	417,002
270,000	4.000%, 01/01/32	NR/BBB+/NR	312,657
540,000	4.000%, 01/01/33	NR/BBB+/NR	624,154
435,000	3.000%, 01/01/34	NR/BBB+/NR	459,673
300,000	3.000%, 01/01/35	NR/BBB+/NR	316,377
280,000	3.000%, 01/01/36	NR/BBB+/NR	294,949

	University of Hawaii, Revenue Refunding, Medical School, Series E
1,695,000	5.000%, 10/01/25	Aa3/NR/AA	1,976,065
4,635,000	5.000%, 10/01/29	Aa3/NR/AA	5,526,820
3,825,000	5.000%, 10/01/31	Aa3/NR/AA	4,554,810

	University of Hawaii, Series B
1,055,000	4.000%, 10/01/23	Aa3/NR/AA	1,122,499
1,250,000	4.000%, 10/01/24	Aa3/NR/AA	1,371,938
1,125,000	5.000%, 10/01/25	Aa3/NR/AA	1,311,548
1,065,000	5.000%, 10/01/26	Aa3/NR/AA	1,237,754

Principal Amount	Revenue Bonds (continued)	Ratings Moody's, S&P and Fitch	Value	(a)
	Education (continued)
	University of Hawaii, Series F
$1,595,000	5.000%, 10/01/25	Aa3/NR/AA	$1,859,483
1,335,000	5.000%, 10/01/29	Aa3/NR/AA	1,640,528
2,080,000	5.000%, 10/01/30	Aa3/NR/AA	2,553,262
2,690,000	5.000%, 10/01/31	Aa3/NR/AA	3,300,307

	University of Hawaii, 2017B, Refunding
1,000,000	3.000%, 10/01/28	Aa3/NR/AA	1,108,260

	University of Hawaii, 2020B, Refunding
230,000	5.000%, 10/01/23	Aa3/NR/AA	248,706

	University of Hawaii, 2020D, Refunding
2,000,000	4.000%, 10/01/33	Aa3/NR/AA	2,441,860
	Total Education		33,067,289

	Housing (0.3%)
	State of Hawaii Housing Finance and Development Corp., Iwilei Apartments, Series A
1,825,000	3.750%, 01/01/31 FHLMC Insured Liquidity Agreement	NR/AA+/NR	1,845,312

	Medical (7.3%)
	Hawaii State Department of Budget and Finance, Special Purpose Revenue (Hawaii Pacific Health) Series A
200,000	5.000%, 07/01/22	A1/NR/AA-	204,740
1,000,000	5.000%, 07/01/24	A1/NR/AA-	1,067,990
685,000	5.000%, 07/01/25	A1/NR/AA-	730,511
1,355,000	5.000%, 07/01/27	A1/NR/AA-	1,443,969
280,000	5.000%, 07/01/28	A1/NR/AA-	298,385
20,000	5.500%, 07/01/43	A1/NR/AA-	21,421

	Hawaii State Department of Budget and Finance, Special Purpose Revenue (Hawaii Pacific Health) Series A
3,895,000	6.000%, 07/01/33	A1/NR/AA-	4,219,492

	Hawaii State Department of Budget and Finance, Special Purpose Revenue (Hawaii Pacific Health) Series B
225,000	5.000%, 07/01/30	A1/NR/AA-	239,774
415,000	5.125%, 07/01/31	A1/NR/AA-	443,021

	Hawaii State Department of Budget and Finance, Special Purpose Revenue (Queens Health System) Series A
1,105,000	5.000%, 07/01/23	A1/AA-/NR	1,182,538
4,725,000	5.000%, 07/01/24	A1/AA-/NR	5,253,775
3,120,000	5.000%, 07/01/25	A1/AA-/NR	3,593,366
1,715,000	5.000%, 07/01/26	A1/AA-/NR	1,971,993
2,400,000	5.000%, 07/01/27	A1/AA-/NR	2,755,152
850,000	5.000%, 07/01/28	A1/AA-/NR	974,831
15,520,000	5.000%, 07/01/35	A1/AA-/NR	17,660,829

	Hawaii State Department of Budget and Finance, Special Purpose Revenue (Senior Living Revenue, Kahala Nui)
3,575,000	5.125%, 11/15/32	NR/NR/A	3,692,761
	Total Medical		45,754,548

Principal Amount	Revenue Bonds (continued)	Ratings Moody's, S&P and Fitch	Value	(a)
	Transportation (10.6%)
	State of Hawaii Harbor System, Series 2020A, AMT
$ 1,000,000	4.000%, 07/01/33	Aa3/NR/AA-	$ 1,200,340
10,000,000	4.000%, 07/01/36	Aa3/NR/AA-	11,937,200
9,000,000	4.000%, 07/01/37	Aa3/NR/AA-	10,720,170

	State of Hawaii Harbor System, Series 2020A, AMT
495,000	4.000%, 07/01/35	Aa3/NR/AA-	592,094

	State of Hawaii Harbor System, Series 2020C
200,000	5.000%, 07/01/29	Aa3/NR/AA-	257,222
200,000	4.000%, 07/01/34	Aa3/NR/AA-	242,286
560,000	4.000%, 07/01/37	Aa3/NR/AA-	674,430
875,000	4.000%, 07/01/38	Aa3/NR/AA-	1,051,986

	State of Hawaii Highway Revenue, Series A
1,000,000	5.000%, 01/01/25	Aa2/AA+/AA	1,113,500
1,000,000	5.000%, 01/01/26	Aa2/AA+/NR	1,175,630
5,000,000	5.000%, 01/01/27	Aa2/AA+/AA	5,968,400
5,000,000	5.000%, 01/01/30	Aa2/AA+/AA	5,924,500
2,200,000	5.000%, 01/01/31	Aa2/AA+/NR	2,784,364
4,750,000	4.000%, 01/01/31	Aa2/AA+/AA	5,407,828
3,040,000	5.000%, 01/01/32	Aa2/AA+/AA	3,040,000
1,000,000	5.000%, 01/01/32	Aa2/AA+/NR	1,262,290

	State of Hawaii Highway Revenue, Series B
1,340,000	5.000%, 01/01/27	Aa2/AA+/AA	1,599,531

	State of Hawaii Highway Revenue, Series 2021
2,000,000	5.000%, 01/01/33	Aa2/AA+/NR	2,642,000
3,000,000	5.000%, 01/01/34	Aa2/AA+/NR	3,956,520
1,010,000	5.000%, 01/01/35	Aa2/AA+/NR	1,329,170
3,000,000	5.000%, 01/01/39	Aa2/AA+/NR	3,913,950
	Total Transportation		66,793,411

Principal Amount	Revenue Bonds (continued)	Ratings Moody's, S&P and Fitch	Value	(a)
	Utility (5.0%)
	Hawaii State Department of Budget and Finance, Special Purpose Revenue (Hawaiian Electric Co.), Series A, AMT
$11,360,000	3.100%, 05/01/26	Baa1/NR/A-	$12,330,712

	Hawaii State Department of Budget and Finance, Special Purpose Revenue (Hawaiian Electric Co.), Series B, AMT
4,000,000	4.000%, 03/01/37	Baa1/NR/A-	4,430,440

	Hawaii State Department of Budget and Finance, Special Purpose Revenue (Hawaiian Electric Co.), Series 2015
6,300,000	3.200%, 07/01/39	Baa1/NR/A-	6,885,585

	Hawaii State Department of Budget and Finance, Special Purpose Revenue (Hawaiian Electric Co.), Series 2015, AMT
500,000	3.250%, 01/01/25	Baa1/NR/A-	533,550

	Hawaii State Department of Budget and Finance, Special Purpose Revenue (Hawaiian Electric Co.), Series 2019, AMT
7,000,000	3.500%, 10/01/49	Baa1/NR/A-	7,287,070
	Total Utility		31,467,357

	Water & Sewer (7.8%)
	City and County of Honolulu, Hawaii, Board of Water Supply Water System, Series A
1,000,000	5.000%, 07/01/23	Aa2/NR/AA+	1,071,100
1,030,000	5.000%, 07/01/24	Aa2/NR/AA+	1,146,627
1,795,000	5.000%, 07/01/26	Aa2/NR/AA+	1,995,412

	City and County of Honolulu, Hawaii, Board of Water Supply Water System, Series 2020A
500,000	5.000%, 07/01/27	NR/AAA/AA+	614,105
1,565,000	5.000%, 07/01/33	NR/AAA/AA+	2,046,613
2,105,000	4.000%, 07/01/36	NR/AAA/AA+	2,559,427
1,890,000	4.000%, 07/01/37	NR/AAA/AA+	2,293,024
2,060,000	4.000%, 07/01/39	NR/AAA/AA+	2,490,190

	City and County of Honolulu, Hawaii, Board of Water Supply Water System, Series 2021A
500,000	5.000%, 07/01/32	NR/AAA/AA+	673,350
525,000	5.000%, 07/01/33	NR/AAA/AA+	705,663
35,000	4.000%, 07/01/39	NR/AAA/AA+	43,115
2,565,000	4.000%, 07/01/46	NR/AAA/AA+	3,112,935

	City and County of Honolulu, Hawaii, Wastewater System (First Bond Resolution) Senior Series 2015B
2,000,000	5.000%, 07/01/24	Aa2/NR/AA	2,229,120
2,095,000	5.000%, 07/01/25	Aa2/NR/AA	2,423,098

Principal Amount	Revenue Bonds (continued)	Ratings Moody's, S&P and Fitch	Value	(a)
	Water & Sewer (continued)
	City and County of Honolulu, Hawaii, Wastewater System (First Bond Resolution) Senior Series 2016A
$2,085,000	5.000%, 07/01/34	Aa2/NR/AA	$2,460,404

	City and County of Honolulu, Hawaii, Wastewater System (First Bond Resolution) Senior Series 2016B
635,000	5.000%, 07/01/35	Aa2/NR/AA	748,716

	City and County of Honolulu, Hawaii, Wastewater System (First Bond Resolution) Senior Series 2018A
6,000,000	5.000%, 07/01/36	Aa2/NR/AA	7,331,460

	City and County of Honolulu, Hawaii, Wastewater System (First Bond Resolution) Senior Series 2019A
2,000,000	5.000%, 07/01/24	Aa2/NR/AA	2,229,120
3,000,000	4.000%, 07/01/30	Aa2/NR/AA	3,632,610

	City and County of Honolulu, Hawaii, Wastewater System (First Bond Resolution) Senior Series 2019B
1,000,000	4.000%, 07/01/34	Aa2/NR/AA	1,199,590
900,000	4.000%, 07/01/38	Aa2/NR/AA	1,072,305

	City and County of Honolulu, Hawaii, Wastewater System (Second Bond Resolution) Junior Series 2015A
4,000,000	5.000%, 07/01/25	Aa3/NR/AA-	4,618,920

	City and County of Honolulu, Hawaii, Wastewater System (Second Bond Resolution) Junior Series 2019A
1,375,000	3.000%, 07/01/26	Aa3/NR/AA-	1,515,828
1,050,000	3.000%, 07/01/27	Aa3/NR/AA-	1,167,863
	Total Water & Sewer		49,380,595

	Other (1.1%)
	Hawaii State Department of Hawaiian Home Lands, Series 2017
925,000	5.000%, 04/01/22	A1/NR/NR	935,813
600,000	5.000%, 04/01/23	A1/NR/NR	634,674
500,000	5.000%, 04/01/24	A1/NR/NR	550,025
945,000	5.000%, 04/01/26	A1/NR/NR	1,114,382
905,000	5.000%, 04/01/29	A1/NR/NR	1,084,525
840,000	5.000%, 04/01/30	A1/NR/NR	1,001,851

	Hawaii State Department of Hawaiian Home Lands, COP (Kapolei Office Facility), 2017 Series A
330,000	5.000%, 11/01/24	Aa3/NR/NR	371,059
145,000	5.000%, 11/01/25	Aa3/NR/NR	168,741
1,115,000	5.000%, 11/01/27	Aa3/NR/NR	1,374,304
	Total Other		7,235,374
	Total Revenue Bonds		257,582,424

Principal Amount	Pre-Refunded\Escrowed to Maturity Bonds (18.6%)††	Ratings Moody's, S&P and Fitch	Value	(a)
	Pre-Refunded\Escrowed to Maturity General Obligation Bonds (9.6%)
	City & County (4.5%)
	City and County of Honolulu, Hawaii, Series A, Prerefunded to 11/01/22 @100
$2,000,000	5.000%, 11/01/26	Aa1/NR/NR	$2,079,780
5,000,000	5.000%, 11/01/27	Aa1/NR/NR	5,199,450
5,000,000	5.000%, 11/01/31	Aa1/NR/NR	5,199,450
5,000,000	5.000%, 11/01/32	Aa1/NR/NR	5,199,450

	County of Hawaii, Series A, Prerefunded to 09/01/22 @100
1,500,000	5.000%, 09/01/30	Aa2/AA/AA+	1,547,880

	County of Hawaii, 2013-Series A, Prerefunded to 09/01/22 @100
500,000	5.000%, 09/01/23	Aa2/AA/AA+	515,960
1,000,000	5.000%, 09/01/25	Aa2/AA/AA+	1,031,920
1,000,000	5.000%, 09/01/27	Aa2/AA/AA+	1,031,920
1,000,000	5.000%, 09/01/28	Aa2/AA/AA+	1,031,920

	County of Kauai, Hawaii, Refunding, Series A
1,300,000	4.000%, 08/01/24	Aa2/AA/NR	1,328,821
970,000	3.000%, 08/01/25	Aa2/AA/NR	985,821
615,000	3.000%, 08/01/26	Aa2/AA/NR	625,031
2,280,000	4.500%, 08/01/28	Aa2/AA/NR	2,337,114
345,000	5.000%, 08/01/29	Aa2/AA/NR	354,632
	Total City & County		28,469,149

	State (5.1%)
	State of Hawaii, Series EE
2,915,000	5.000%, 11/01/25	Aa2/AA+/AA	3,031,279

	State of Hawaii, Series EE, Prerefunded to 11/01/22 @100
80,000	5.000%, 11/01/24	Aa2/AA+/NR	83,191
45,000	5.000%, 11/01/24	NR/NR/NR*	46,795
2,385,000	5.000%, 11/01/25	NR/NR/NR*	2,480,138
40,000	5.000%, 11/01/26	NR/NR/NR*	41,596
70,000	5.000%, 11/01/27	NR/NR/NR*	72,792
220,000	5.000%, 11/01/27	Aa2/AA+/NR	228,776

	State of Hawaii, Series EF
3,000,000	5.000%, 11/01/24	Aa2/AA+/AA	3,119,670

	State of Hawaii, Series EH
4,170,000	5.000%, 08/01/25	Aa2/AA+/AA	4,481,624

	State of Hawaii, Series EH
5,000	5.000%, 08/01/30	NR/NR/NR*	5,374

	State of Hawaii, Series EH
500,000	5.000%, 08/01/30	NR/NR/NR*	537,365

	State of Hawaii, Series EH, Prerefunded to 08/01/23 @100
1,800,000	5.000%, 08/01/27	Aa2/AA+/NR	1,934,514

Principal Amount	Pre-Refunded\Escrowed to Maturity General Obligation Bonds (continued)	Ratings Moody's, S&P and Fitch	Value	(a)
	State (continued)
	State of Hawaii, Series EO
$590,000	5.000%, 08/01/27	NR/NR/NR*	$659,561
265,000	5.000%, 08/01/28	NR/NR/NR*	296,244
570,000	5.000%, 08/01/29	NR/NR/NR*	637,203

	State of Hawaii, Series EP, Refunding
5,280,000	5.000%, 08/01/25	Aa2/AA+/AA	5,909,746
5,300,000	5.000%, 08/01/26	Aa2/AA+/AA	5,932,131

	State of Hawaii, Series ET
2,070,000	5.000%, 10/01/30	Aa2/AA+/AA	2,417,450
	Total State		31,915,449
	Total Pre-Refunded\Escrowed to Maturity General Obligation Bonds		60,384,598

	Pre-Refunded\Escrowed to Maturity Revenue Bonds (9.0%)
	Transportation (2.2%)
	State of Hawaii Highway Revenue, Series A, Prerefunded to 01/01/22 @100
6,000,000	5.000%, 01/01/28	Aa2/AA+/NR	6,000,000
4,140,000	5.000%, 01/01/29	Aa2/AA+/NR	4,140,000
3,980,000	5.000%, 01/01/30	Aa2/AA+/NR	3,980,000
	Total Transportation		14,120,000

	Water & Sewer (6.8%)
	City and County of Honolulu, Hawaii, Board of Water Supply Water System, Refunding Series A
4,795,000	4.500%, 07/01/29	Aa2/NR/AA+	4,897,853
4,955,000	4.500%, 07/01/30	Aa2/NR/AA+	5,061,285
5,020,000	5.000%, 07/01/31	Aa2/NR/AA+	5,140,028
3,040,000	5.000%, 07/01/32	Aa2/NR/AA+	3,112,686
3,495,000	5.000%, 07/01/33	Aa2/NR/AA+	3,578,565

	City and County of Honolulu, Hawaii, Board of Water Supply Water System, Series A
875,000	5.000%, 07/01/27	Aa2/NR/AA+	976,168
1,750,000	5.000%, 07/01/28	Aa2/NR/AA+	1,952,335

	City and County of Honolulu, Hawaii, Board of Water Supply Water System, Series 2014A
360,000	5.000%, 07/01/29	Aa2/NR/AA+	401,623

	City and County of Honolulu, Hawaii, Wastewater System (First Bond Resolution) Senior Series 2012A, Prerefunded to 07/01/22 @100
1,000,000	5.000%, 07/01/30	Aa2/NR/NR	1,023,910
1,000,000	5.000%, 07/01/31	Aa2/NR/NR	1,023,910
1,500,000	5.000%, 07/01/32	Aa2/NR/NR	1,535,865
2,500,000	5.000%, 07/01/42	Aa2/NR/NR	2,559,775

Principal Amount	Pre-Refunded\Escrowed to Maturity Revenue Bonds (continued)	Ratings Moody's, S&P and Fitch	Value	(a)
	Water & Sewer (continued)
	City and County of Honolulu, Hawaii, Wastewater System (First Bond Resolution) Senior Series 2012B
$2,000,000	4.000%, 07/01/28	Aa2/NR/NR	$2,037,740
3,000,000	4.000%, 07/01/30	Aa2/NR/NR	3,056,610

	City and County of Honolulu, Hawaii, Wastewater System (First Bond Resolution) Senior Series 2015B
2,150,000	5.000%, 07/01/30	Aa2/NR/AA	2,489,141
3,700,000	5.000%, 07/01/31	Aa2/NR/AA	4,283,638
	Total Water & Sewer		43,131,132
	Total Pre-Refunded\Escrowed to Maturity Revenue Bonds		57,251,132
	Total Pre-Refunded\Escrowed to Maturity Bonds		117,635,730
	Total Municipal Bonds (cost $586,909,450)		612,755,290

Shares	Short-Term Investment (1.5%)
9,110,196	Dreyfus Government Cash Management - Institutional Shares, 0.03%** (cost $9,110,196)	Aaa-mf/AAAm/NR	9,110,196

	Total Investments (cost $596,019,646-note b)	98.5%	621,865,486
	Other assets less liabilities	1.5	9,329,509
	Net Assets	100.0%	$ 631,194,995

		Percent of
	Portfolio Distribution By Quality Rating	Investments †
	Aaa and Aaa-mf of Moody's or AAA of S&P and AAAm of S&P	3.8%
	Pre-Refunded Bonds††	18.9
	Aa of Moody's or AA of S&P or Fitch	66.8
	A of Moody's or S&P or Fitch	10.1
	BBB of S&P	0.4
		100.0%

		PORTFOLIO ABBREVIATIONS:
		AMT - Alternative Minimum Tax
		COP - Certificates of Participation
		FHLMC - Federal Home Loan Mortgage Corp.
		NR - Not Rated

		*	Any security not rated ("NR") by any of the Nationally Recognized Statistical Rating Organizations ("NRSRO") has been determined by the Investment Adviser to have sufficient quality to be ranked in the top four credit ratings if a credit rating were to be assigned by a NRSRO.
		**	The rate is an annualized seven-day yield at period end.
		†	Where applicable, calculated using the highest rating of the three NRSRO.
		††	Pre-refunded bonds are bonds for which U.S. Government Obligations usually have been placed in escrow to retire the bonds at their earliest call date.

See accompanying notes to financial statements.

Hawaiian Tax-Free Trust

NOTES TO FINANCIAL STATEMENTS

December 31, 2021

(unaudited)

(a)

Securities valuation policies and other investment related disclosures are hereby incorporated by reference in the annual and semi-annual reports previously filed with the Securities and Exchange Commission on Form N-CSR.

(b)

At December 31, 2021, the net unrealized appreciation on investments, based on cost for federal income tax purposes of $596,019,646 amounted to $25,845,840 which consisted of aggregate gross unrealized appreciation of $25,927,807 and aggregate gross unrealized depreciation of $81,967.

(c)

Fair Value Measurements: The Trust follows a fair value hierarchy that distinguishes between market data obtained from independent sources (observable inputs) and the Trust’s own market assumptions (unobservable inputs). These inputs are used in determining the value of the Trust’s investments and are summarized in the following fair value hierarchy:

	Level 1 –	Unadjusted quoted prices in inactive markets for identical assets or liabilities that the Trust has the ability to access.

	Level 2 –	Observable inputs other than quoted prices included in level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

	Level 3 –	Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Trust’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

The following is a summary of the valuation inputs, representing 100% of the Trust’s investments, used to value the Trust’s net assets as of December 31, 2021:

Valuation Inputs+		Investments in Securities
Level 1 – Quoted Prices- Short-Term Investment	$	9,110,196
Level 2 – Other Significant Observable Inputs - Municipal Bonds		612,755,290
Level 3 – Significant Unobservable Inputs		—
Total	$	621,865,486

+ See schedule of investments for a detailed listing of securities.