0001752724-23-183300.txt : 20230821 0001752724-23-183300.hdr.sgml : 20230821 20230821140935 ACCESSION NUMBER: 0001752724-23-183300 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230821 DATE AS OF CHANGE: 20230821 PERIOD START: 20240331 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: 231188734 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 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5493000Q69I5Q3QZIA91 Dreyfus Government Cash Management 262006208 1535900.90000000 NS USD 1535900.90000000 0.301329921408 Long STIV RF US N 1 N N N HAWAII ST HSG FIN & DEV CORP M N/A Hawaii Housing Finance & Development Corp 41981PCB5 1825000.00000000 PA USD 1825602.25000000 0.358166716691 Long DBT MUN US N 2 2031-01-01 Fixed 3.75000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800LZ8 7000000.00000000 PA USD 5617290.00000000 1.102061698271 Long DBT MUN US N 2 2049-10-01 Fixed 3.50000000 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 4146960.00000000 0.813596196789 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N HAWAII ST HIGHWAY REVENUE N/A State of Hawaii State Highway Fund 41981CMZ0 5000000.00000000 PA USD 5288100.00000000 1.037477585566 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A 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Revenue 419794E65 300000.00000000 PA USD 339324.00000000 0.066572312218 Long DBT MUN US N 2 2034-07-01 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 1027500.00000000 0.201586244429 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A Honolulu City & County Board of Water Supply 438689JL6 1750000.00000000 PA USD 1782917.50000000 0.349792353239 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A Honolulu City & County Board of Water Supply 438689PD7 10000000.00000000 PA USD 9723100.00000000 1.907584635733 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N UNIV OF HAWAII HI REVENUE N/A University of Hawaii 91428LLK0 2690000.00000000 PA USD 2923061.60000000 0.573478355407 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N HAWAII ST HARBOR SYS REVENUE N/A State of Hawaii Harbor System Revenue 41981THF3 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5.00000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A Honolulu City & County Board of Water Supply 438689HZ7 875000.00000000 PA USD 891458.75000000 0.174896176619 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792LK0 1265000.00000000 PA USD 1344138.40000000 0.263707846277 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 4386702B6 2095000.00000000 PA USD 2185629.70000000 0.428800859306 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800MM6 300000.00000000 PA USD 260307.00000000 0.051069888592 Long DBT MUN US N 2 2035-01-01 Fixed 3.00000000 N N N N N N 2023-08-15 Hawaiian Tax Free Trust Joseph DiMaggio Joseph DiMaggio Chief Financial Officer & Treasurer XXXX NPORT-EX 2 1393670AQ063023.htm

Hawaiian Tax-Free Trust

Schedule of Investments

June 30, 2023

(unaudited)

 

Principal
Amount		   General Obligation Bonds (39.7%):   Ratings Moody's,
S&P and Fitch		   Value    (a)
                 
    City & County (11.8%):            
                 
    City and County of Honolulu, Hawaii            
$1,000,000   5.000%, 10/01/23 Series A   Aa2/NR/AA+   $1,004,250    
1,000,000   5.000%, 10/01/25 Series A   Aa2/NR/AA+   1,043,480    
5,055,000   5.000%, 10/01/26 Series A   Aa2/NR/AA+   5,288,238    
1,735,000   5.000%, 10/01/29 Series A   Aa2/NR/AA+   1,808,148    
1,300,000   5.000%, 10/01/35 Series A   Aa2/NR/AA+   1,339,988    
1,000,000   5.000%, 10/01/36 Series A   Aa2/NR/AA+   1,027,500    
2,040,000   5.000%, 10/01/26 Series B   Aa2/NR/AA+   2,134,126    
2,860,000   5.000%, 10/01/23 Series C   Aa2/NR/AA+   2,872,155    
2,095,000   5.000%, 10/01/27 Series C   Aa2/NR/AA+   2,185,630    
4,510,000   5.000%, 10/01/28 Series C   Aa2/NR/AA+   4,705,103    
575,000   5.000%, 10/01/29 Series C   Aa2/NR/AA+   599,242    
1,820,000   5.000%, 09/01/29 Series 2017E   Aa2/NR/AA+   1,976,829    
1,130,000   5.000%, 09/01/32 Series 2018A   Aa2/NR/AA+   1,248,424    
5,000,000   5.000%, 09/01/24 Series 2018B   Aa2/NR/AA+   5,108,900    
1,500,000   5.000%, 09/01/25 Series 2019A   Aa2/NR/AA+   1,562,505    
1,060,000   5.000%, 09/01/26 Series 2019A   Aa2/NR/AA+   1,128,296    
1,175,000   3.000%, 09/01/25 Series 2019B   Aa2/NR/AA+   1,174,060    
1,075,000   4.000%, 08/01/26 Series 2019C   Aa2/NR/AA+   1,109,174    
3,000,000   4.000%, 08/01/36 Series 2019C   Aa2/NR/AA+   3,085,080    
1,565,000   4.000%, 08/01/43 Series 2019C   Aa2/NR/AA+   1,566,205    
500,000   4.000%, 09/01/36 Series 2020A   Aa2/NR/AA+   515,865    
640,000   4.000%, 09/01/39 Series 2020A   Aa2/NR/AA+   651,021    
500,000   4.000%, 09/01/40 Series 2020A   Aa2/NR/AA+   507,215    
2,000,000   4.000%, 07/01/36 Series 2020C   Aa2/NR/AA+   2,075,740    
1,000,000   3.000%, 07/01/37 Series 2020C   Aa2/NR/AA+   904,700    
1,000,000   4.000%, 07/01/39 Series 2020C   Aa2/NR/AA+   1,017,700    
930,000   5.000%, 07/01/43 Series 2020C   Aa2/NR/AA+   1,012,193    
175,000   5.000%, 07/01/33 Series 2020F   Aa2/NR/AA+   199,694    
1,250,000   5.000%, 07/01/35 Series 2020F   Aa2/NR/AA+   1,411,650    
3,920,000   5.250%, 07/01/46 Series 2022B   Aa2/NR/AA+   4,394,085    
5,155,000   5.000%, 07/01/47 Series 2022B   Aa2/NR/AA+   5,670,088    
    Total City & County       60,327,284    
                 
    County (10.6%):            
    County of Hawaii            
1,000,000   5.000%, 09/01/30 Series 2016A   Aa2/AA+/NR   1,051,760    
1,095,000   4.000%, 09/01/35 Series 2016 A   Aa2/AA+/NR   1,114,830    
4,000,000   5.000%, 09/01/29 Series 2017A   Aa2/NR/AA+   4,302,880    
2,000,000   4.000%, 09/01/28 Series 2017D   Aa2/NR/AA+   2,079,440    
1,000,000   4.000%, 09/01/31 Series 2017D   Aa2/NR/AA+   1,033,050    
1,050,000   5.000%, 09/01/25 Series 2020A   Aa2/AA+/AA+   1,093,754    
2,000,000   5.000%, 09/01/29 Series 2020A   Aa2/AA+/AA+   2,262,920    
2,250,000   5.000%, 09/01/31 Series 2020A   Aa2/AA+/AA+   2,591,753    
1,000,000   5.000%, 09/01/37 Series 2020A   Aa2/AA+/AA+   1,117,220    
4,570,000   5.000%, 09/01/41 Series 2023   NR/AA+/AA+   5,174,794    
                 
    County of Hawaii BAN            
3,000,000   4.030%, 07/19/23   Aa2/AA/NR   2,998,710    

 

 
 
 

 

    County of Kauai, Hawaii            
$300,000   3.000%, 08/01/24 Series 2017   Aa2/NR/AA   $299,055    
295,000   5.000%, 08/01/25 Series 2017   Aa2/NR/AA   306,647    
235,000   5.000%, 08/01/26 Series 2017   Aa2/NR/AA   249,328    
285,000   5.000%, 08/01/28 Series 2017   Aa2/NR/AA   308,906    
825,000   2.500%, 08/01/29 Series 2017   Aa2/NR/AA   818,062    
385,000   5.000%, 08/01/30 Series 2017   Aa2/NR/AA   415,754    
200,000   4.000%, 08/01/32 Series 2017   Aa2/NR/AA   208,578    
200,000   5.000%, 08/01/37 Series 2017   Aa2/NR/AA   212,418    
1,000,000   5.000%, 08/01/23 Series 2021A   Aa2/NR/AA   1,001,250    
                 
    County of Maui, Hawaii            
4,500,000   5.000%, 09/01/30 Series 2018   Aa2/AA+/AA+   4,998,105    
1,000,000   5.000%, 03/01/33 Series 2020   Aa2/AA+/AA+   1,138,560    
1,275,000   5.000%, 03/01/34 Series 2020   Aa2/AA+/AA+   1,451,065    
1,200,000   5.000%, 03/01/40 Series 2020   Aa2/AA+/AA+   1,310,664    
1,000,000   5.000%, 03/01/33 Series 2022   Aa2/AA+/AA+   1,170,540    
925,000   5.000%, 03/01/34 Series 2022   Aa2/AA+/AA+   1,082,962    
1,650,000   5.000%, 03/01/38 Series 2022   Aa2/AA+/AA+   1,850,888    
3,885,000   5.000%, 03/01/39 Series 2022   Aa2/AA+/AA+   4,339,428    
4,075,000   5.000%, 03/01/40 Series 2022   Aa2/AA+/AA+   4,531,971    
1,350,000   5.000%, 03/01/41 Series 2022   Aa2/AA+/AA+   1,501,727    
1,575,000   5.000%, 03/01/42 Series 2022   Aa2/AA+/AA+   1,745,399    
                 
    Total County       53,762,418    
                 
    State (17.3%):            
                 
    State of Hawaii            
2,045,000   5.000%, 08/01/23 Series EL   Aa2/AA+/AA   2,047,618    
3,410,000   5.000%, 08/01/27 Series EO   NR/AA+/AA   3,477,041    
1,735,000   5.000%, 08/01/28 Series EO   NR/AA+/AA   1,769,110    
1,475,000   5.000%, 08/01/29 Series EO   NR/AA+/AA   1,504,308    
3,195,000   5.000%, 08/01/30 Series EO   Aa2/AA+/AA   3,256,791    
5,075,000   5.000%, 08/01/23 Series EP   Aa2/AA+/AA   5,081,496    
5,000,000   5.000%, 08/01/24 Series EP   Aa2/AA+/AA   5,103,100    
2,085,000   5.000%, 10/01/26 Series EZ   Aa2/AA+/AA   2,175,656    
6,225,000   5.000%, 04/01/27 Series FB   Aa2/AA+/AA   6,557,166    
2,255,000   4.000%, 04/01/29 Series FB   Aa2/AA+/AA   2,321,568    
1,265,000   5.000%, 10/01/28 Series FG   Aa2/AA+/AA   1,344,138    
825,000   5.000%, 10/01/25 Series FH   Aa2/AA+/AA   860,871    
4,055,000   5.000%, 10/01/28 Series FH   Aa2/AA+/AA   4,308,681    
6,460,000   4.000%, 10/01/30 Series FH   Aa2/AA+/AA   6,630,544    
2,515,000   5.000%, 10/01/29 Series FN   Aa2/AA+/AA   2,722,890    
1,215,000   5.000%, 10/01/31 Series FN   Aa2/AA+/AA   1,315,942    
10,100,000   5.000%, 01/01/29 Series FT   Aa2/AA+/AA   11,039,502    
1,680,000   5.000%, 01/01/30 Series FT   Aa2/AA+/AA   1,839,029    
4,100,000   5.000%, 01/01/33 Series FT   Aa2/AA+/AA   4,467,606    
1,095,000   5.000%, 01/01/38 Series FT   Aa2/AA+/AA   1,171,311    
3,000,000   5.000%, 01/01/24 Series FW   Aa2/AA+/AA   3,027,390    
4,000,000   4.000%, 01/01/25 Series FW   Aa2/AA+/AA   4,057,640    
2,000,000   4.000%, 01/01/34 Series FW   Aa2/AA+/AA   2,089,180    
3,000,000   5.000%, 01/01/37 Series FW   Aa2/AA+/AA   3,280,770    
6,000,000   5.000%, 01/01/38 Series FW   Aa2/AA+/AA   6,503,160    
400,000   5.000%, 01/01/39 Series FW   Aa2/AA+/AA   432,292    
                 
    Total State       88,384,800    
                 
    Total General Obligation Bonds       202,474,502    

 

 
 
 

 

    Revenue Bonds (51.7%):            
                 
    Airport (4.7%):            
                 
    State of Hawaii Airport System Revenue            
$2,000,000   5.000%, 07/01/41 Series 2015A AMT   A1/AA-/A+   $2,019,420    
3,000,000   5.000%, 07/01/45 Series 2015A AMT   A1/AA-/A+   3,020,730    
2,465,000   5.000%, 07/01/48 Series 2018A AMT   A1/AA-/A+   2,535,351    
300,000   5.000%, 07/01/34 Series 2020D   A1/AA-/A+   339,324    
12,000,000   5.000%, 07/01/51 Series 2022A AMT   A1/AA-/A+   12,528,720    
                 
    State of Hawaii Department of Transportation Airports Division Lease Revenue COP AMT            
360,000   5.000%, 08/01/23 Series 2013   A2/A+/A   360,198    
3,435,000   5.250%, 08/01/25 Series 2013   A2/A+/A   3,437,611    
                 
    Total Airport       24,241,354    
                 
    Education (5.2%):            
                 
    Hawaii State Department of Budget and Finance, Special Purpose Revenue (Mid-Pacific Institute)            
340,000   4.000%, 01/01/28 Series 2020   NR/BBB+/NR   338,460    
360,000   4.000%, 01/01/29 Series 2020   NR/BBB+/NR   358,222    
540,000   4.000%, 01/01/32 Series 2020   NR/BBB+/NR   534,989    
540,000   4.000%, 01/01/33 Series 2020   NR/BBB+/NR   532,975    
435,000   3.000%, 01/01/34 Series 2020   NR/BBB+/NR   381,939    
300,000   3.000%, 01/01/35 Series 2020   NR/BBB+/NR   260,307    
280,000   3.000%, 01/01/36 Series 2020   NR/BBB+/NR   237,476    
                 
    University of Hawaii            
1,055,000   4.000%, 10/01/23 Series 2015B   Aa3/NR/AA   1,056,625    
1,250,000   4.000%, 10/01/24 Series 2015B   Aa3/NR/AA   1,261,875    
1,125,000   5.000%, 10/01/25 Series 2015B   Aa3/NR/AA   1,168,954    
1,065,000   5.000%, 10/01/26 Series 2015B   Aa3/NR/AA   1,108,718    
4,635,000   5.000%, 10/01/29 Series 2015E   Aa3/NR/AA   4,892,660    
3,825,000   5.000%, 10/01/31 Series 2015E   Aa3/NR/AA   4,018,354    
1,595,000   5.000%, 10/01/25 Series 2017F   Aa3/NR/AA   1,657,317    
1,335,000   5.000%, 10/01/29 Series 2017F   Aa3/NR/AA   1,450,010    
2,080,000   5.000%, 10/01/30 Series 2017F   Aa3/NR/AA   2,260,294    
2,690,000   5.000%, 10/01/31 Series 2017F   Aa3/NR/AA   2,923,062    
230,000   5.000%, 10/01/23 Series 2020B   Aa3/NR/AA   230,895    
2,000,000   4.000%, 10/01/33 Series 2020D   Aa3/NR/AA   2,108,800    
                 
    Total Education       26,781,932    
                 
    Housing (0.4%):            
                 
    State of Hawaii Housing Finance and Development Corp., Iwilei Apartments            
1,825,000   3.750%, 01/01/31 Series 2012A FHLMC Insured Liquidity Agreement   NR/AA+/NR   1,825,602    
                 

 

 
 
 

 

    Medical (6.5%):            
                 
    Hawaii State Department of Budget and Finance, Special Purpose Revenue (Hawaii Pacific Health)            
$1,000,000   5.000%, 07/01/24 Series 2013A   A1/NR/AA-   $1,000,050    
685,000   5.000%, 07/01/25 Series 2013A   A1/NR/AA-   685,034    
1,355,000   5.000%, 07/01/27 Series 2013A   A1/NR/AA-   1,355,068    
280,000   5.000%, 07/01/28 Series 2013A   A1/NR/AA-   280,014    
3,895,000   6.000%, 07/01/33 Series 2013A   A1/NR/AA-   3,895,273    
20,000   5.500%, 07/01/43 Series 2013A   A1/NR/AA-   20,001    
225,000   5.000%, 07/01/30 Series 2013B   A1/NR/AA-   225,011    
590,000   5.125%, 07/01/31 Series 2013B   A1/NR/AA-   590,030    
                 
    Hawaii State Department of Budget and Finance, Special Purpose Revenue (Queens Health System)            
1,105,000   5.000%, 07/01/23 Series 2015A   NR/AA-/AA   1,105,000    
3,120,000   5.000%, 07/01/25 Series 2015A   NR/AA-/AA   3,220,620    
1,500,000   5.000%, 07/01/26 Series 2015A   NR/AA-/AA   1,551,015    
2,400,000   5.000%, 07/01/27 Series 2015A   NR/AA-/AA   2,485,296    
600,000   5.000%, 07/01/28 Series 2015A   NR/AA-/AA   621,696    
15,520,000   5.000%, 07/01/35 Series 2015A   NR/AA-/AA   16,020,986    
                 
    Total Medical       33,055,094    
                 
    Transportation (9.2%):            
                 
    State of Hawaii Harbor System            
1,000,000   4.000%, 07/01/33 Series 2020A AMT   Aa3/NR/AA-   1,012,420    
495,000   4.000%, 07/01/35 Series 2020A AMT   Aa3/NR/AA-   498,911    
10,000,000   4.000%, 07/01/36 Series 2020A AMT   Aa3/NR/AA-   10,001,800    
9,000,000   4.000%, 07/01/37 Series 2020A AMT   Aa3/NR/AA-   8,900,910    
430,000   5.000%, 07/01/29 Series 2020C   Aa3/NR/AA-   482,787    
200,000   4.000%, 07/01/34 Series 2020C   Aa3/NR/AA-   208,366    
560,000   4.000%, 07/01/37 Series 2020C   Aa3/NR/AA-   569,425    
875,000   4.000%, 07/01/38 Series 2020C   Aa3/NR/AA-   885,238    
                 
    State of Hawaii Highway Revenue            
1,500,000   5.000%, 01/01/27 Series 2016A   Aa2/AA+/AA   1,585,545    
5,000,000   5.000%, 01/01/30 Series 2016A   Aa2/AA+/AA   5,288,100    
4,750,000   4.000%, 01/01/31 Series 2016A   Aa2/AA+/AA   4,882,335    
1,000,000   5.000%, 01/01/32 Series 2019A   Aa2/AA+/NR   1,114,410    
1,010,000   5.000%, 01/01/35 Series 2021   Aa2/AA+/NR   1,153,572    
2,800,000   5.000%, 01/01/37 Series 2021   Aa2/AA+/NR   3,137,064    
3,000,000   5.000%, 01/01/39 Series 2021   Aa2/AA+/NR   3,319,950    
3,580,000   5.000%, 01/01/41 Series 2021   Aa2/AA+/NR   3,930,052    
                 
    Total Transportation       46,970,885    
                 
    Utility (4.9%):            
                 
    Hawaii State Department of Budget and Finance, Special Purpose Revenue (Hawaiian Electric Co.)            
10,360,000   3.100%, 05/01/26 Series 2017A AMT   Baa1/NR/A-   10,020,710    
4,000,000   4.000%, 03/01/37 Series 2017B AMT   Baa1/NR/A-   3,816,280    
6,300,000   3.200%, 07/01/39 Series 2019   Baa1/NR/A-   5,318,019    
7,000,000   3.500%, 10/01/49 Series 2019 AMT   Baa1/NR/A-   5,617,290    
                 
    Total Utility       24,772,299    

 

 
 
 

 

    Water & Sewer (19.8%):            
                 
    City and County of Honolulu, Hawaii, Board of Water Supply Water System            
$1,000,000   5.000%, 07/01/23 Series 2014A   Aa2/NR/AAA   $1,000,000    
1,030,000   5.000%, 07/01/24 Series 2014A   Aa2/NR/AAA   1,048,664    
2,105,000   4.000%, 07/01/36 Series 2020A   NR/AAA/AAA   2,194,020    
1,890,000   4.000%, 07/01/37 Series 2020A   NR/AAA/AAA   1,942,920    
2,060,000   4.000%, 07/01/39 Series 2020A   NR/AAA/AAA   2,081,280    
500,000   5.000%, 07/01/32 Series 2021A   NR/AAA/AAA   582,170    
35,000   4.000%, 07/01/39 Series 2021A   NR/AAA/AAA   35,295    
2,565,000   4.000%, 07/01/46 Series 2021A   NR/AAA/AAA   2,523,652    
10,000,000   4.000%, 07/01/47 Series 2022A   NR/AAA/AAA   9,723,100    
760,000   5.000%, 07/01/40 Series 2023   NR/AAA/AAA   856,269    
800,000   5.000%, 07/01/41 Series 2023   NR/AAA/AAA   901,560    
885,000   5.000%, 07/01/43 Series 2023   NR/AAA/AAA   991,315    
5,150,000   5.000%, 07/01/52 Series 2023   NR/AAA/AAA   5,670,356    
                 
    City and County of Honolulu, Hawaii, Wastewater System (First Bond Resolution)            
1,500,000   5.000%, 07/01/24 Senior Series 2015B   Aa2/NR/AA   1,527,915    
2,095,000   5.000%, 07/01/25 Senior Series 2015B   Aa2/NR/AA   2,172,808    
2,085,000   5.000%, 07/01/34 Senior Series 2016A   Aa2/NR/AA   2,187,457    
635,000   5.000%, 07/01/35 Senior Series 2016B   Aa2/NR/AA   663,442    
6,000,000   5.000%, 07/01/36 Senior Series 2018A   Aa2/NR/AA   6,482,880    
3,000,000   4.000%, 07/01/30 Senior Series 2019A   Aa2/NR/AA   3,199,050    
770,000   5.000%, 07/01/44 Senior Series 2019A   Aa2/NR/AA   827,742    
1,000,000   4.000%, 07/01/34 Senior Series 2019B   Aa2/NR/AA   1,050,840    
2,700,000   4.000%, 07/01/38 Senior Series 2019B   Aa2/NR/AA   2,742,012    
                 
    City and County of Honolulu, Hawaii, Wastewater System (First Bond Resolution) Green Bond            
4,000,000   5.000%, 07/01/47 Senior Series 2022A   Aa2/NR/AA   4,390,080    
17,500,000   5.250%, 07/01/51 Senior Series 2022A   Aa2/NR/AA   19,499,900    
19,360,000   5.000%, 07/01/51 Senior Series 2022A   Aa2/NR/AA   21,175,000    
                 
    City and County of Honolulu, Hawaii, Wastewater System (Second Bond Resolution) Junior Series 2015A            
4,000,000   5.000%, 07/01/25 Junior Series 2015A   Aa3/NR/AA-   4,146,960    
1,375,000   3.000%, 07/01/26 Junior Series 2019A   Aa3/NR/AA-   1,376,320    
                 
    Total Water & Sewer       100,993,007    
                 
    Other (1.0%):            
                 
    Hawaii State Department of Hawaiian Home Lands            
500,000   5.000%, 04/01/24 Series 2017   A1/NR/NR   506,275    
945,000   5.000%, 04/01/26 Series 2017   A1/NR/NR   992,874    
905,000   5.000%, 04/01/29 Series 2017   A1/NR/NR   961,789    
840,000   5.000%, 04/01/30 Series 2017   A1/NR/NR   889,669    
                 
    Hawaii State Department of Hawaiian Home Lands, COP (Kapolei Office Facility)            
330,000   5.000%, 11/01/24 Series 2017A   Aa3/NR/NR   337,600    
145,000   5.000%, 11/01/25 Series 2017A   Aa3/NR/NR   151,074    
1,115,000   5.000%, 11/01/27 Series 2017A   Aa3/NR/NR   1,211,080    
                 
    Total Other       5,050,361    
                 
    Total Revenue Bonds         263,690,534    

 

 
 
 

 

    Pre-Refunded Bonds (6.6%)††            
                 
    Pre-Refunded General Obligation Bonds (4.4%)            
                 
    State (4.4%):            
                 
    State of Hawaii            
$4,375,000   5.000%, 08/01/25 Series EH   Aa2/AA+/AA   $4,380,381    
1,800,000   5.000%, 08/01/27 Series EH   Aa2/AA+/NR   1,802,214    
2,000,000   5.000%, 08/01/30 Series EH   NR/NR/NR*   2,002,400    
5,000   5.000%, 08/01/30 Series EH   NR/NR/NR*   5,006    
590,000   5.000%, 08/01/27 Series EO   NR/NR/NR*   601,411    
265,000   5.000%, 08/01/28 Series EO   NR/NR/NR*   270,125    
570,000   5.000%, 08/01/29 Series EO   NR/NR/NR*   581,024    
5,280,000   5.000%, 08/01/25 Series EP   Aa2/AA+/AA   5,387,712    
5,300,000   5.000%, 08/01/26 Series EP   Aa2/AA+/AA   5,408,120    
2,070,000   5.000%, 10/01/30 Series ET   Aa2/AA+/AA   2,160,914    
                 
    Total Pre-Refunded General Obligation Bonds       22,599,307    
                 
    Pre-Refunded Revenue Bonds (2.2%)            
                 
    Water & Sewer (2.2%):            
                 
    City and County of Honolulu, Hawaii, Board of Water Supply Water System            
1,795,000   5.000%, 07/01/26 Series 2014A   Aa2/NR/AAA   1,828,764    
875,000   5.000%, 07/01/27 Series 2014A   Aa2/NR/AAA   891,459    
1,750,000   5.000%, 07/01/28 Series 2014A   Aa2/NR/AAA   1,782,918    
360,000   5.000%, 07/01/29 Series 2014A   Aa2/NR/AAA   366,772    
                 
    City and County of Honolulu, Hawaii, Wastewater System (First Bond Resolution)            
200,000   5.000%, 07/01/40 Senior Series 2015A   Aa2/NR/AA   207,506    
2,150,000   5.000%, 07/01/30 Senior Series 2015B   Aa2/NR/AA   2,230,690    
3,700,000   5.000%, 07/01/31 Senior Series 2015B   Aa2/NR/AA   3,838,861    
                 
    Total Pre-Refunded Revenue Bonds       11,146,970    
                 
    Total Pre-Refunded Bonds       33,746,277    
                 
    Total Municipal Bonds
(cost $518,225,401)		       499,911,313    
                 
Shares   Short-Term Investment (0.3%)            
1,535,901   Dreyfus Government Cash Management, Institutional Shares, 5.00%**(cost $1,535,901)   Aaa-mf/AAAm/NR   1,535,901    
                 
    Total Investments
(cost $519,761,302-note b)		   98.3 %   501,447,214    
    Other assets less liabilities   1.7     8,710,164    
    Net Assets   100.0 %   $510,157,378    

 

 
 
 

 

    Portfolio Distribution By Quality Rating   Percent of
Investments†		        
    Aaa-mf of Moody's or AAA and AAAm of S&P or AAA of Fitch   6.2 %        
    Pre-Refunded Bonds††   6.7          
    Aa of Moody's or AA of S&P or Fitch   80.2          
    A of Moody's or S&P or Fitch   6.4          
    Baa of Moody's or BBB of S&P   0.5          
        100.0 %        

 

PORTFOLIO ABBREVIATIONS:
AMT - Alternative Minimum Tax
BAN - Bond Anticipation Note
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

June 30, 2023

(unaudited)

 

(a) (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) (b) At June 30, 2023, the net unrealized depreciation on investments, based on cost for federal income tax purposes of $519,761,302 amounted to $18,314,088 which consisted of aggregate gross unrealized appreciation of $301,593 and aggregate gross unrealized depreciation of $18,615,681.
   
(c) (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 June 30, 2023:

 

Valuation Inputs+   Investments
in Securities
Level 1 – Quoted Prices- Short-Term Investment   $ 1,535,901
Level 2 – Other Significant Observable Inputs- Municipal Bonds     499,911,313
Level 3 – Significant Unobservable Inputs     –
Total   $ 501,447,214
+  See schedule of investments for a detailed listing of securities.