0001752724-22-112710.txt : 20220519 0001752724-22-112710.hdr.sgml : 20220519 20220519162832 ACCESSION NUMBER: 0001752724-22-112710 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220519 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: 22943236 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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HAWAII ST ARPTS SYS REVENUE N/A 419794H62 10000000.00000000 PA USD 11327700.00000000 1.932446079743 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N HAWAII ST HIGHWAY REVENUE N/A 41981CPY0 2000000.00000000 PA USD 2402200.00000000 0.409802693641 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A 438687NM3 2000000.00000000 PA USD 2208040.00000000 0.376680018178 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N 2022-04-01 Hawaiian Tax Free Trust Joseph DiMaggio Joseph DiMaggio Chief Financial Officer & Treasurer