0001752724-23-260662.txt : 20231121 0001752724-23-260662.hdr.sgml : 20231121 20231121124428 ACCESSION NUMBER: 0001752724-23-260662 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230929 FILED AS OF DATE: 20231121 DATE AS OF CHANGE: 20231121 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: 231426174 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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800000.00000000 PA USD 845944.00000000 0.176707979241 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N 2023-11-20 Hawaiian Tax Free Trust Joseph DiMaggio Joseph DiMaggio Chief Financial Officer & Treasurer