0001752724-24-033264.txt : 20240222 0001752724-24-033264.hdr.sgml : 20240222 20240222113837 ACCESSION NUMBER: 0001752724-24-033264 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231229 FILED AS OF DATE: 20240222 DATE AS OF CHANGE: 20240222 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAWAIIAN TAX FREE TRUST CENTRAL INDEX KEY: 0000750909 ORGANIZATION NAME: 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: 24663256 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 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4047280.00000000 0.836960992985 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N UNIV OF HAWAII HI REVENUE N/A University of Hawaii 91428LJP2 4635000.00000000 PA USD 4907816.10000000 1.014916347880 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N UNIV OF HAWAII HI REVENUE N/A University of Hawaii 91428LLJ3 2080000.00000000 PA USD 2264121.60000000 0.468211110320 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 4197916U7 5000000.00000000 PA USD 5060850.00000000 1.046563134093 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800MY0 4000000.00000000 PA USD 4665120.00000000 0.964727784486 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N HAWAII ST HARBOR SYS REVENUE N/A State of Hawaii Harbor System Revenue 41981THD8 1000000.00000000 PA USD 1042890.00000000 0.215665397495 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N HAWAII ST HIGHWAY REVENUE N/A State of Hawaii State Highway Fund 41981CNA4 4500000.00000000 PA USD 4616595.00000000 0.954693012446 Long DBT MUN US N 2 2031-01-01 Fixed 4.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438687LS2 640000.00000000 PA USD 658912.00000000 0.136260313546 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A Honolulu City & County Board of Water Supply 438689HZ7 875000.00000000 PA USD 883636.25000000 0.182732371676 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 419792YE0 6000000.00000000 PA USD 6588120.00000000 1.362396339544 Long DBT MUN US N 2 2038-01-01 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 1767272.50000000 0.365464743352 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N HAWAII ST ARPTS SYS REVENUE N/A State of Hawaii Airports System Revenue 419794A51 2465000.00000000 PA USD 2533305.15000000 0.523877170316 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800LG0 2400000.00000000 PA USD 2467200.00000000 0.510206894975 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N KAUAI CNTY HI N/A County of Kauai HI 486116C61 825000.00000000 PA USD 829455.00000000 0.171527910210 Long DBT MUN US N 2 2029-08-01 Fixed 2.50000000 N N N N N N HAWAII ST HIGHWAY REVENUE N/A State of Hawaii State Highway Fund 41981CQE3 3000000.00000000 PA USD 3398070.00000000 0.702707013459 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A City & County Honolulu HI Wastewater System Revenue 438701T95 770000.00000000 PA USD 832631.80000000 0.172184859490 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438687WS0 3865000.00000000 PA USD 4315697.65000000 0.892468667987 Long DBT MUN US N 2 2046-07-01 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 2222283.00000000 0.459559058522 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A Honolulu City & County Board of Water Supply 438689JK8 1030000.00000000 PA USD 1039918.90000000 0.215050986136 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A Honolulu City & County Board of Water Supply 438689MQ1 35000.00000000 PA USD 36168.65000000 0.007479529268 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N HAWAII CNTY HI N/A County of Hawaii HI 419722X65 1050000.00000000 PA USD 1089669.00000000 0.225339103858 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N UNIV OF HAWAII HI REVENUE N/A University of Hawaii 91428LLH7 1335000.00000000 PA USD 1453040.70000000 0.300482889031 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N HAWAII ST HIGHWAY REVENUE N/A State of Hawaii State Highway Fund 41981CQG8 3580000.00000000 PA USD 4019552.40000000 0.831227038421 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 4386702D2 575000.00000000 PA USD 595234.25000000 0.123092014621 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N HAWAII ST ARPTS SYS REVENUE N/A State of Hawaii Airports System Revenue 419794ZN5 2000000.00000000 PA USD 2020700.00000000 0.417872516486 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792WY8 1095000.00000000 PA USD 1179052.20000000 0.243823184977 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800MQ7 1890000.00000000 PA USD 1941767.10000000 0.401549514776 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N HAWAII CNTY HI N/A County of Hawaii HI 419722L76 1000000.00000000 PA USD 1047140.00000000 0.216544280157 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N MAUI CNTY HI N/A County of Maui HI 577286AT4 4075000.00000000 PA USD 4616323.00000000 0.954636763955 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438670W23 1735000.00000000 PA USD 1796054.65000000 0.371416774554 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N MAUI CNTY HI N/A County of Maui HI 577286AU1 1350000.00000000 PA USD 1522246.50000000 0.314794366144 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438687VK8 5155000.00000000 PA USD 5694419.20000000 1.177582659986 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N KAUAI CNTY HI N/A County of Kauai HI 486116C79 385000.00000000 PA USD 417628.75000000 0.086363921769 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N HAWAII ST HARBOR SYS REVENUE N/A State of Hawaii Harbor System Revenue 41981THU0 200000.00000000 PA USD 212078.00000000 0.043856865220 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A Honolulu City & County Board of Water Supply 438689PD7 10000000.00000000 PA USD 10077800.00000000 2.084047927277 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 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 4514020.00000000 0.933480920904 Long DBT MUN US N 2 2049-10-01 Fixed 3.50000000 N N N N N N UNIV OF HAWAII HI REVENUE N/A University of Hawaii 91428LHB5 1250000.00000000 PA USD 1259250.00000000 0.260407762847 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N HAWAII CNTY HI N/A County of Hawaii HI 419722U35 4000000.00000000 PA USD 4310000.00000000 0.891290417210 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800MN4 280000.00000000 PA USD 248012.80000000 0.051288035263 Long DBT MUN US N 2 2036-01-01 Fixed 3.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438670W80 1300000.00000000 PA USD 1341028.00000000 0.277319119631 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792YD2 3000000.00000000 PA USD 3326100.00000000 0.687823911063 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N UNIV OF HAWAII HI REVENUE N/A University of Hawaii 91428LLD6 1595000.00000000 PA USD 1654780.60000000 0.342201877347 Long DBT MUN US N 2 2025-10-01 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 41980PBU5 905000.00000000 PA USD 965544.50000000 0.199670663628 Long DBT MUN US N 2 2029-04-01 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 1029330.00000000 0.212861244813 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N MAUI CNTY HI N/A County of Maui HI 5772857J2 1200000.00000000 PA USD 1326120.00000000 0.274236206049 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800MP9 1645000.00000000 PA USD 1658653.50000000 0.343002777267 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A City & County Honolulu HI Wastewater System Revenue 4387012W3 4000000.00000000 PA USD 4437120.00000000 0.917578314620 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N MAUI CNTY HI N/A County of Maui HI 577286AR8 1650000.00000000 PA USD 1890570.00000000 0.390962163356 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800NC7 2675000.00000000 PA USD 3012825.75000000 0.623040074176 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 4197915T1 3195000.00000000 PA USD 3224873.25000000 0.666890632121 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A City & County Honolulu HI Wastewater System Revenue 438701ZL1 2095000.00000000 PA USD 2165433.90000000 0.447802896559 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438687WN1 2435000.00000000 PA USD 2760656.90000000 0.570892584727 Long DBT MUN US N 2 2042-07-01 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 947340.00000000 0.195906047294 Long DBT MUN US N 2 2037-07-01 Fixed 3.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A City & County Honolulu HI Wastewater System Revenue 4387012Y9 17500000.00000000 PA USD 19561675.00000000 4.045274587492 Long DBT MUN US N 2 2051-07-01 Fixed 5.25000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800LY1 6300000.00000000 PA USD 4228182.00000000 0.874370788590 Long DBT MUN US N 2 2039-07-01 Fixed 3.20000000 N N N N N N KAUAI CNTY HI N/A County of Kauai HI 486116C38 235000.00000000 PA USD 249327.95000000 0.051560002918 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 438687WR2 3455000.00000000 PA USD 3873884.20000000 0.801103448919 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438687JF3 3000000.00000000 PA USD 3142620.00000000 0.649880995576 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438687CE3 1820000.00000000 PA USD 1980032.60000000 0.409462664070 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A Honolulu City & County Board of Water Supply 438689QD6 760000.00000000 PA USD 876774.00000000 0.181313286371 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N HAWAII CNTY HI N/A County of Hawaii HI 419722Y49 2250000.00000000 PA USD 2606265.00000000 0.538964969654 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A Honolulu City & County Board of Water Supply 438689QJ3 5150000.00000000 PA USD 5701256.00000000 1.178996482335 Long DBT MUN US N 2 2052-07-01 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 41980PBP6 500000.00000000 PA USD 502310.00000000 0.103875658809 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N KAUAI CNTY HI N/A County of Kauai HI 486116B96 300000.00000000 PA USD 299712.00000000 0.061979218914 Long DBT MUN US N 2 2024-08-01 Fixed 3.00000000 N N N N N N HAWAII ST DEPT OF HAWAIIAN HOM N/A State of Hawaii Department of Hawaiian Home Lands 419801BB0 330000.00000000 PA USD 335431.80000000 0.069365927834 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N HAWAII ST ARPTS SYS REVENUE N/A State of Hawaii Airports System Revenue 419794E65 300000.00000000 PA USD 344499.00000000 0.071240987804 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N 2024-02-21 Hawaiian Tax Free Trust Joseph DiMaggio Joseph DiMaggio Chief Financial Officer & Treasurer XXXX NPORT-EX 2 1393670AQ123123.htm

Hawaiian Tax-Free Trust

Schedule of Investments

December 31, 2023

(unaudited)

 

Principal
Amount		   General Obligation Bonds (38.8%)   Ratings
Moody's, S&P
and Fitch		   Value   (a)
    City & County (14.1%)            
    City and County of Honolulu, Hawaii            
$1,000,000   5.000%, 10/01/25 Series A   Aa2/NR/AA+   $1,039,910    
5,055,000   5.000%, 10/01/26 Series A   Aa2/NR/AA+   5,246,888    
1,735,000   5.000%, 10/01/29 Series A   Aa2/NR/AA+   1,796,055    
1,300,000   5.000%, 10/01/35 Series A   Aa2/NR/AA+   1,341,028    
1,000,000   5.000%, 10/01/36 Series A   Aa2/NR/AA+   1,029,330    
2,095,000   5.000%, 10/01/27 Series C   Aa2/NR/AA+   2,175,616    
4,510,000   5.000%, 10/01/28 Series C   Aa2/NR/AA+   4,674,164    
575,000   5.000%, 10/01/29 Series C   Aa2/NR/AA+   595,234    
1,820,000   5.000%, 09/01/29 Series 2017E   Aa2/NR/AA+   1,980,033    
1,130,000   5.000%, 09/01/32 Series 2018A   Aa2/NR/AA+   1,255,102    
1,500,000   5.000%, 09/01/25 Series 2019A   Aa2/NR/AA+   1,556,670    
1,060,000   5.000%, 09/01/26 Series 2019A   Aa2/NR/AA+   1,127,607    
3,000,000   4.000%, 08/01/36 Series 2019C   Aa2/NR/AA+   3,142,620    
1,565,000   4.000%, 08/01/43 Series 2019C   Aa2/NR/AA+   1,586,785    
500,000   4.000%, 09/01/36 Series 2020A   Aa2/NR/AA+   525,650    
640,000   4.000%, 09/01/39 Series 2020A   Aa2/NR/AA+   658,912    
500,000   4.000%, 09/01/40 Series 2020A   Aa2/NR/AA+   511,915    
1,000,000   3.000%, 07/01/37 Series 2020C   Aa2/NR/AA+   947,340    
1,000,000   4.000%, 07/01/39 Series 2020C   Aa2/NR/AA+   1,032,070    
930,000   5.000%, 07/01/43 Series 2020C   Aa2/NR/AA+   1,020,768    
175,000   5.000%, 07/01/33 Series 2020F   Aa2/NR/AA+   201,285    
3,920,000   5.250%, 07/01/46 Series 2022B   Aa2/NR/AA+   4,441,478    
5,155,000   5.000%, 07/01/47 Series 2022B   Aa2/NR/AA+   5,694,419    
2,435,000   5.000%, 07/01/42 Series 2023A   NR/AA+/AA+   2,760,657    
1,500,000   5.000%, 07/01/43 Series 2023A   NR/AA+/AA+   1,694,730    
3,400,000   5.000%, 07/01/44 Series 2023A   NR/AA+/AA+   3,825,986    
3,455,000   5.000%, 07/01/45 Series 2023A   NR/AA+/AA+   3,873,884    
3,865,000   5.000%, 07/01/46 Series 2023A   NR/AA+/AA+   4,315,698    
4,115,000   5.000%, 07/01/47 Series 2023A   NR/AA+/AA+   4,581,929    
3,325,000   5.000%, 07/01/48 Series 2023A   NR/AA+/AA+   3,678,182    
    Total City & County       68,311,945    
                 
    County (10.0%)            
    County of Hawaii            
1,000,000   5.000%, 09/01/30 Series 2016A   Aa2/AA+/NR   1,047,140    
1,095,000   4.000%, 09/01/35 Series 2016 A   Aa2/AA+/NR   1,116,900    
4,000,000   5.000%, 09/01/29 Series 2017A   Aa2/NR/AA+   4,310,000    
2,000,000   4.000%, 09/01/28 Series 2017D   Aa2/NR/AA+   2,088,360    
1,000,000   4.000%, 09/01/31 Series 2017D   Aa2/NR/AA+   1,037,810    
1,050,000   5.000%, 09/01/25 Series 2020A   Aa2/AA+/AA+   1,089,669    
2,000,000   5.000%, 09/01/29 Series 2020A   Aa2/AA+/AA+   2,274,560    
2,250,000   5.000%, 09/01/31 Series 2020A   Aa2/AA+/AA+   2,606,265    
1,000,000   5.000%, 09/01/37 Series 2020A   Aa2/AA+/AA+   1,136,070    
4,570,000   5.000%, 09/01/41 Series 2023   NR/AA+/AA+   5,237,586    

 

 
 
 

 

 

Principal
Amount		   General Obligation Bonds (continued)   Ratings
Moody's, S&P
and Fitch		   Value   (a)
    County (continued)            
    County of Kauai, Hawaii            
$300,000   3.000%, 08/01/24 Series 2017   Aa2/NR/AA   $299,712    
295,000   5.000%, 08/01/25 Series 2017   Aa2/NR/AA   305,434    
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   310,174    
825,000   2.500%, 08/01/29 Series 2017   Aa2/NR/AA   829,455    
385,000   5.000%, 08/01/30 Series 2017   Aa2/NR/AA   417,629    
200,000   4.000%, 08/01/32 Series 2017   Aa2/NR/AA   209,020    
200,000   5.000%, 08/01/37 Series 2017   Aa2/NR/AA   213,554    
                 
    County of Maui, Hawaii            
4,000,000   5.000%, 09/01/30 Series 2018   Aa2/AA+/AA+   4,455,040    
1,275,000   5.000%, 03/01/34 Series 2020   Aa2/AA+/AA+   1,460,691    
1,200,000   5.000%, 03/01/40 Series 2020   Aa2/AA+/AA+   1,326,120    
1,000,000   5.000%, 03/01/33 Series 2022   Aa2/AA+/AA+   1,186,570    
925,000   5.000%, 03/01/34 Series 2022   Aa2/AA+/AA+   1,096,301    
1,650,000   5.000%, 03/01/38 Series 2022   Aa2/AA+/AA+   1,890,570    
3,885,000   5.000%, 03/01/39 Series 2022   Aa2/AA+/AA+   4,426,336    
4,075,000   5.000%, 03/01/40 Series 2022   Aa2/AA+/AA+   4,616,323    
1,350,000   5.000%, 03/01/41 Series 2022   Aa2/AA+/AA+   1,522,247    
1,575,000   5.000%, 03/01/42 Series 2022   Aa2/AA+/AA+   1,768,442    
    Total County       48,527,306    
                 
    State (14.7%)            
    State of Hawaii            
3,410,000   5.000%, 08/01/27 Series EO   NR/AA+/AA   3,447,544    
1,735,000   5.000%, 08/01/28 Series EO   NR/AA+/AA   1,752,506    
1,475,000   5.000%, 08/01/29 Series EO   NR/AA+/AA   1,489,381    
3,195,000   5.000%, 08/01/30 Series EO   Aa2/AA+/AA   3,224,873    
5,000,000   5.000%, 08/01/24 Series EP   Aa2/AA+/AA   5,060,850    
6,225,000   5.000%, 04/01/27 Series FB   Aa2/AA+/AA   6,531,146    
2,255,000   4.000%, 04/01/29 Series FB   Aa2/AA+/AA   2,315,614    
825,000   5.000%, 10/01/25 Series FH   Aa2/AA+/AA   857,926    
6,460,000   4.000%, 10/01/30 Series FH   Aa2/AA+/AA   6,664,071    
1,215,000   5.000%, 10/01/31 Series FN   Aa2/AA+/AA   1,313,549    
10,100,000   5.000%, 01/01/29 Series FT   Aa2/AA+/AA   11,066,772    
1,680,000   5.000%, 01/01/30 Series FT   Aa2/AA+/AA   1,847,194    
4,100,000   5.000%, 01/01/33 Series FT   Aa2/AA+/AA   4,498,848    
1,095,000   5.000%, 01/01/38 Series FT   Aa2/AA+/AA   1,179,052    
3,000,000   5.000%, 01/01/24 Series FW   Aa2/AA+/AA   3,000,000    
4,000,000   4.000%, 01/01/25 Series FW   Aa2/AA+/AA   4,047,280    
2,000,000   4.000%, 01/01/34 Series FW   Aa2/AA+/AA   2,110,780    
3,000,000   5.000%, 01/01/37 Series FW   Aa2/AA+/AA   3,326,100    
6,000,000   5.000%, 01/01/38 Series FW   Aa2/AA+/AA   6,588,120    
400,000   5.000%, 01/01/39 Series FW   Aa2/AA+/AA   437,024    
    Total State       70,758,630    
    Total General Obligation Bonds       187,597,881    

 

 
 
 

 

 

Principal
Amount		   Revenue Bonds (53.6%)   Ratings
Moody's, S&P
and Fitch		   Value   (a)
    Airport (5.0%)            
    State of Hawaii Airport System Revenue            
$2,000,000   5.000%, 07/01/41 Series 2015A AMT   A1/AA-/A+   $2,020,700    
3,000,000   5.000%, 07/01/45 Series 2015A AMT   A1/AA-/A+   3,025,380    
2,465,000   5.000%, 07/01/48 Series 2018A AMT   A1/AA-/A+   2,533,305    
300,000   5.000%, 07/01/34 Series 2020D   A1/AA-/A+   344,499    
12,000,000   5.000%, 07/01/51 Series 2022A AMT   A1/AA-/A+   12,570,240    
                 
    State of Hawaii Department of Transportation Airports Division Lease Revenue COP AMT            
3,435,000   5.250%, 08/01/25 Series 2013   A2/A+/A   3,437,336    
    Total Airport       23,931,460    
                 
    Education (5.5%)            
    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   343,135    
360,000   4.000%, 01/01/29 Series 2020   NR/BBB+/NR   363,920    
540,000   4.000%, 01/01/32 Series 2020   NR/BBB+/NR   544,001    
540,000   4.000%, 01/01/33 Series 2020   NR/BBB+/NR   543,154    
435,000   3.000%, 01/01/34 Series 2020   NR/BBB+/NR   393,632    
300,000   3.000%, 01/01/35 Series 2020   NR/BBB+/NR   270,093    
280,000   3.000%, 01/01/36 Series 2020   NR/BBB+/NR   248,013    
                 
    University of Hawaii            
1,250,000   4.000%, 10/01/24 Series 2015B   Aa3/NR/AA   1,259,250    
1,125,000   5.000%, 10/01/25 Series 2015B   Aa3/NR/AA   1,167,165    
1,065,000   5.000%, 10/01/26 Series 2015B   Aa3/NR/AA   1,101,924    
4,635,000   5.000%, 10/01/29 Series 2015E   Aa3/NR/AA   4,907,816    
3,825,000   5.000%, 10/01/31 Series 2015E   Aa3/NR/AA   4,034,572    
1,595,000   5.000%, 10/01/25 Series 2017F   Aa3/NR/AA   1,654,781    
1,335,000   5.000%, 10/01/29 Series 2017F   Aa3/NR/AA   1,453,041    
2,080,000   5.000%, 10/01/30 Series 2017F   Aa3/NR/AA   2,264,122    
2,690,000   5.000%, 10/01/31 Series 2017F   Aa3/NR/AA   2,928,442    
655,000   5.000%, 10/01/34 Series 2017F   Aa3/NR/AA   711,965    
2,000,000   4.000%, 10/01/33 Series 2020D   Aa3/NR/AA   2,140,780    
    Total Education       26,329,806    
                 
    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   1,825,840    
                 
                   

 

 
 
 

 

 

Principal
Amount		   Revenue Bonds (continued)   Ratings
Moody's, S&P
and Fitch		   Value   (a)
    Medical (9.8%)            
    Hawaii State Department of Budget and Finance, Special Purpose Revenue (Hawaii Pacific Health)            
$1,645,000   5.000%, 07/01/24 Group A   A1/NR/AA-   $1,658,654    
1,890,000   5.000%, 07/01/25 Group A   A1/NR/AA-   1,941,767    
1,745,000   5.000%, 07/01/29 Group A   A1/NR/AA-   1,941,016    
1,855,000   5.000%, 07/01/30 Group A   A1/NR/AA-   2,097,059    
1,975,000   5.000%, 07/01/31 Group A   A1/NR/AA-   2,266,510    
4,000,000   5.000%, 07/01/33 Group A   A1/NR/AA-   4,665,120    
2,675,000   5.000%, 07/01/37 Group B   A1/NR/AA-   3,012,826    
2,585,000   5.000%, 07/01/30 Group B   A1/NR/AA-   2,922,317    
2,855,000   5.000%, 07/01/32 Group B   A1/NR/AA-   3,302,350    
                 
    Hawaii State Department of Budget and Finance, Special Purpose Revenue (Queens Health System)            
3,120,000   5.000%, 07/01/25 Series 2015A   NR/AA-/AA   3,210,979    
1,500,000   5.000%, 07/01/26 Series 2015A   NR/AA-/AA   1,544,505    
2,400,000   5.000%, 07/01/27 Series 2015A   NR/AA-/AA   2,467,200    
600,000   5.000%, 07/01/28 Series 2015A   NR/AA-/AA   616,578    
15,520,000   5.000%, 07/01/35 Series 2015A   NR/AA-/AA   15,918,554    
    Total Medical       47,565,435    
                 
    Transportation (9.7%)            
    State of Hawaii Harbor System            
1,000,000   4.000%, 07/01/33 Series 2020A AMT   Aa3/NR/AA-   1,042,890    
495,000   4.000%, 07/01/35 Series 2020A AMT   Aa3/NR/AA-   513,617    
10,000,000   4.000%, 07/01/36 Series 2020A AMT   Aa3/NR/AA-   10,298,400    
9,000,000   4.000%, 07/01/37 Series 2020A AMT   Aa3/NR/AA-   9,185,760    
430,000   5.000%, 07/01/29 Series 2020C   Aa3/NR/AA-   483,901    
200,000   4.000%, 07/01/34 Series 2020C   Aa3/NR/AA-   212,078    
560,000   4.000%, 07/01/37 Series 2020C   Aa3/NR/AA-   582,406    
875,000   4.000%, 07/01/38 Series 2020C   Aa3/NR/AA-   901,495    
                 
    State of Hawaii Highway Revenue            
1,000,000   5.000%, 01/01/27 Series 2016A   Aa2/AA+/AA   1,055,730    
5,000,000   5.000%, 01/01/30 Series 2016A   Aa2/AA+/AA   5,266,300    
4,500,000   4.000%, 01/01/31 Series 2016A   Aa2/AA+/AA   4,616,595    
1,000,000   5.000%, 01/01/32 Series 2019A   Aa2/AA+/NR   1,122,670    
1,010,000   5.000%, 01/01/35 Series 2021   Aa2/AA+/NR   1,174,085    
2,800,000   5.000%, 01/01/37 Series 2021   Aa2/AA+/NR   3,219,272    
3,000,000   5.000%, 01/01/39 Series 2021   Aa2/AA+/NR   3,398,070    
3,580,000   5.000%, 01/01/41 Series 2021   Aa2/AA+/NR   4,019,552    
    Total Transportation       47,092,821    
                 
    Utility (1.8%)            
    Hawaii State Department of Budget and Finance, Special Purpose Revenue (Hawaiian Electric Co.)            
6,300,000   3.200%, 07/01/39 Series 2019   Ba3/NR/B+   4,228,182    
7,000,000   3.500%, 10/01/49 Series 2019 AMT   Ba3/NR/B+   4,514,020    
    Total Utility       8,742,202    

 

 
 
 

 

 

Principal
Amount		   Revenue Bonds (continued)   Ratings
Moody's, S&P
and Fitch		   Value   (a)
    Water & Sewer (20.4%)            
    City and County of Honolulu, Hawaii, Board of Water Supply Water System            
$700,000   5.000%, 07/01/24 Series 2014A   Aa2/NR/AAA   $706,741    
1,890,000   4.000%, 07/01/37 Series 2020A   NR/AAA/AAA   1,974,048    
35,000   4.000%, 07/01/39 Series 2021A   NR/AAA/AAA   36,169    
2,565,000   4.000%, 07/01/46 Series 2021A   NR/AAA/AAA   2,585,494    
10,000,000   4.000%, 07/01/47 Series 2022A   NR/AAA/AAA   10,077,800    
760,000   5.000%, 07/01/40 Series 2023   NR/AAA/AAA   876,774    
800,000   5.000%, 07/01/41 Series 2023   NR/AAA/AAA   915,176    
885,000   5.000%, 07/01/43 Series 2023   NR/AAA/AAA   1,003,732    
5,150,000   5.000%, 07/01/52 Series 2023   NR/AAA/AAA   5,701,256    
                 
    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   1,515,840    
2,095,000   5.000%, 07/01/25 Senior Series 2015B   Aa2/NR/AA   2,165,434    
2,085,000   5.000%, 07/01/34 Senior Series 2016A   Aa2/NR/AA   2,197,590    
635,000   5.000%, 07/01/35 Senior Series 2016B   Aa2/NR/AA   667,722    
6,000,000   5.000%, 07/01/36 Senior Series 2018A   Aa2/NR/AA   6,526,920    
770,000   5.000%, 07/01/44 Senior Series 2019A   Aa2/NR/AA   832,632    
                 
    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   4,437,120    
17,500,000   5.250%, 07/01/51 Senior Series 2022A   Aa2/NR/AA   19,561,675    
19,360,000   5.000%, 07/01/51 Senior Series 2022A   Aa2/NR/AA   21,215,656    
10,000,000   5.250%, 07/01/53 Senior Series 2023   NR/AA+/AA   11,210,700    
                 
    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-   4,134,480    
    Total Water & Sewer       98,342,959    
                 
    Other (1.0%)            
    Hawaii State Department of Hawaiian Home Lands            
500,000   5.000%, 04/01/24 Series 2017   A1/NR/NR   502,310    
945,000   5.000%, 04/01/26 Series 2017   A1/NR/NR   992,004    
905,000   5.000%, 04/01/29 Series 2017   A1/NR/NR   965,545    
840,000   5.000%, 04/01/30 Series 2017   A1/NR/NR   893,508    
                 
    Hawaii State Department of Hawaiian Home Lands, COP (Kapolei Office Facility)            
330,000   5.000%, 11/01/24 Series 2017A   Aa3/NR/NR   335,432    
145,000   5.000%, 11/01/25 Series 2017A   Aa3/NR/NR   150,706    
1,115,000   5.000%, 11/01/27 Series 2017A   Aa3/NR/NR   1,216,019    
    Total Other       5,055,524    
    Total Revenue Bonds         258,886,047    
                 

 

 
 
 

 

 

Principal
Amount		   Pre-Refunded Bonds (5.2%)††   Ratings
Moody's, S&P
and Fitch		   Value   (a)
    Pre-Refunded General Obligation Bonds (3.0%)            
    State (3.0%)            
    State of Hawaii            
$590,000   5.000%, 08/01/27 Series EO   NR/NR/NR*   $596,838    
265,000   5.000%, 08/01/28 Series EO   NR/NR/NR*   268,071    
570,000   5.000%, 08/01/29 Series EO   NR/NR/NR*   576,606    
5,280,000   5.000%, 08/01/25 Series EP   Aa2/AA+/AA   5,344,258    
5,300,000   5.000%, 08/01/26 Series EP   Aa2/AA+/AA   5,364,501    
2,070,000   5.000%, 10/01/30 Series ET   Aa2/AA+/AA   2,150,834    
    Total Pre-Refunded General Obligation Bonds       14,301,108    
                 
    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   1,812,717    
875,000   5.000%, 07/01/27 Series 2014A   Aa2/NR/AAA   883,636    
1,750,000   5.000%, 07/01/28 Series 2014A   Aa2/NR/AAA   1,767,273    
                 
    City and County of Honolulu, Hawaii, Wastewater System (First Bond Resolution)            
200,000   5.000%, 07/01/40 Senior Series 2015A   Aa2/NR/AA   206,724    
2,150,000   5.000%, 07/01/30 Senior Series 2015B   Aa2/NR/AA   2,222,283    
3,700,000   5.000%, 07/01/31 Senior Series 2015B   Aa2/NR/AA   3,824,394    
    Total Pre-Refunded Revenue Bonds       10,717,027    
    Total Pre-Refunded Bonds       25,018,135    
    Total Municipal Bonds (cost $482,033,828)       471,502,063    
                 
Shares   Short-Term Investment (0.7%)            
3,409,516   Dreyfus Government Cash Management, Institutional Shares, 5.25%**(cost $3,409,516)   Aaa-mf/AAAm/NR   3,409,516    
                 
    Total Investments
(cost $485,443,344 - note b)		   98.3%   474,911,579    
    Other assets less liabilities   1.7     8,370,201    
    Net Assets   100.0%     $483,281,780    
                 
                 
    Portfolio Distribution By Quality Rating   Percent of
Investments†		        
    Aaa-mf of Moody's or AAA and AAAm of S&P or AAA of Fitch   5.7%        
    Pre-Refunded Bonds††   5.3        
    Aa of Moody's or AA of S&P or Fitch   85.2        
    A of Moody's or S&P or Fitch   1.4        
    Baa of Moody's or BBB of S&P   0.6        
    Ba of Moody's   1.8        
        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, 2023

(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, 2023, the net unrealized depreciation on investments, based on cost for federal income tax purposes of $485,443,344 amounted to $10,531,765 which consisted of aggregate gross unrealized appreciation of $3,181,516 and aggregate gross unrealized depreciation of $13,713,281.

 

(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, 2023:

 

Valuation Inputs+   Investments in
Securities
Level 1 – Quoted Prices- Short-Term Investment $ 3,409,516
Level 2 – Other Significant Observable Inputs - Municipal Bonds   471,502,063
Level 3 – Significant Unobservable Inputs   —
Total $ 474,911,579

 

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