City & County of Honolulu HI

0001752724-24-185731.txt : 20240821 0001752724-24-185731.hdr.sgml : 20240821 20240821123044 ACCESSION NUMBER: 0001752724-24-185731 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240628 FILED AS OF DATE: 20240821 DATE AS OF CHANGE: 20240821 PERIOD START: 20250331 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: 241228129 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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Hawaii Harbor System Revenue 41981THP1 430000.00000000 PA USD 466158.70000000 0.101838518977 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438687NW1 930000.00000000 PA USD 991705.50000000 0.216651152026 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800MP9 1645000.00000000 PA USD 1645000.00000000 0.359371955770 Long DBT MUN US N 2 2024-07-01 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 419801BC8 145000.00000000 PA USD 148071.10000000 0.032348085592 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800MK0 540000.00000000 PA USD 534427.20000000 0.116752673605 Long DBT MUN US N 2 2033-01-01 Fixed 4.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of 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0.461728975295 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N HAWAII ST HARBOR SYS REVENUE N/A State of Hawaii Harbor System Revenue 41981THX4 560000.00000000 PA USD 570057.60000000 0.124536604628 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N HAWAII ST N/A State of Hawaii 4197916W3 5300000.00000000 PA USD 5306042.00000000 1.159174888109 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 Dreyfus Government Cash Management 262006208 8080069.63000000 NS USD 8080069.63000000 1.765197827169 Long STIV RF US N 1 N N N HAWAII ST N/A State of Hawaii 419792WY8 1095000.00000000 PA USD 1154951.25000000 0.252314340140 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 577286AM9 925000.00000000 PA USD 1050272.75000000 0.229445940583 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N HAWAII ST HARBOR SYS REVENUE N/A State of Hawaii Harbor System Revenue 41981THG1 10000000.00000000 PA USD 10027300.00000000 2.190595995195 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N HAWAII ST N/A State of Hawaii 4197915T1 3195000.00000000 PA USD 3198610.35000000 0.698778636611 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N KAUAI CNTY HI N/A County of Kauai HI 486116C20 295000.00000000 PA USD 300451.60000000 0.065637616478 Long DBT MUN US N 2 2025-08-01 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 905470.00000000 0.197811869174 Long DBT MUN US N 2 2037-07-01 Fixed 3.00000000 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 35880.25000000 0.007838514052 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N UNIV OF HAWAII HI REVENUE N/A University of Hawaii 91428LLK0 2690000.00000000 PA USD 2844594.30000000 0.621439159248 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A Honolulu City & County Board of Water Supply 438689LB5 1890000.00000000 PA USD 1932147.00000000 0.422103006824 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N UNIV OF HAWAII HI REVENUE N/A University of Hawaii 91428LLH7 1335000.00000000 PA USD 1408264.80000000 0.307654027610 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800LL9 15520000.00000000 PA USD 15704843.20000000 3.430930222401 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N MAUI CNTY HI N/A County of Maui HI 577286AL1 1000000.00000000 PA USD 1134370.00000000 0.247818094508 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792HU3 6225000.00000000 PA USD 6393759.75000000 1.396801183029 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438687WT8 4115000.00000000 PA USD 4484650.45000000 0.979731065752 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N HAWAII CNTY HI N/A County of Hawaii HI 419722U35 4000000.00000000 PA USD 4189120.00000000 0.915168539426 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N UNIV OF HAWAII HI REVENUE N/A University of Hawaii 91428LLJ3 2080000.00000000 PA USD 2197083.20000000 0.479981815546 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N HAWAII CNTY HI N/A County of Hawaii HI 419722W66 2000000.00000000 PA USD 2038940.00000000 0.445433346807 Long DBT MUN US N 2 2028-09-01 Fixed 4.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800MN4 280000.00000000 PA USD 245688.80000000 0.053673960223 Long DBT MUN US N 2 2036-01-01 Fixed 3.00000000 N N N N N N HAWAII ST HIGHWAY REVENUE N/A State of Hawaii State Highway Fund 41981CMZ0 5000000.00000000 PA USD 5149450.00000000 1.124965299478 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792H90 1475000.00000000 PA USD 1476696.25000000 0.322603780815 Long DBT MUN US N 2 2029-08-01 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 41980PBV3 840000.00000000 PA USD 870374.40000000 0.190144772267 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800LZ8 7000000.00000000 PA USD 4437300.00000000 0.969386735160 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 438701ZS6 3700000.00000000 PA USD 3763788.00000000 0.822249151771 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800ME4 340000.00000000 PA USD 338898.40000000 0.074036827243 Long DBT MUN US N 2 2028-01-01 Fixed 4.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792WN2 4100000.00000000 PA USD 4338292.00000000 0.947757131150 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N HAWAII CNTY HI N/A County of Hawaii HI 419722M42 1095000.00000000 PA USD 1101526.20000000 0.240642933025 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792YD2 3000000.00000000 PA USD 3240870.00000000 0.708010814770 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792YG5 400000.00000000 PA USD 428512.00000000 0.093614100614 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792WJ1 1680000.00000000 PA USD 1781942.40000000 0.389288830004 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N MAUI CNTY HI N/A County of Maui HI 577286AS6 3885000.00000000 PA USD 4306211.70000000 0.940748766316 Long DBT MUN US N 2 2039-03-01 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 1767618.00000000 0.386159475814 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438687NR2 1000000.00000000 PA USD 1014910.00000000 0.221720481234 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N MAUI CNTY HI N/A County of Maui HI 577286AR8 1650000.00000000 PA USD 1837555.50000000 0.401438245514 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 419800MJ3 540000.00000000 PA USD 536101.20000000 0.117118380993 Long DBT MUN US N 2 2032-01-01 Fixed 4.00000000 N N N N N N HAWAII ST HIGHWAY REVENUE N/A State of Hawaii State Highway Fund 41981CQE3 3000000.00000000 PA USD 3290130.00000000 0.718772311756 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A Honolulu City & County Board of Water Supply 438689QE4 800000.00000000 PA USD 890688.00000000 0.194582546225 Long DBT MUN US N 2 2041-07-01 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 2010260.00000000 0.439167822374 Long DBT MUN US N 2 2041-07-01 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 41980PBU5 905000.00000000 PA USD 940132.10000000 0.205384262285 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N HAWAII ST HIGHWAY REVENUE N/A State of Hawaii State Highway Fund 41981CQC7 2800000.00000000 PA USD 3099628.00000000 0.677154636182 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438687WP6 1500000.00000000 PA USD 1656075.00000000 0.361791435654 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792MG8 825000.00000000 PA USD 843471.75000000 0.184267533394 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N KAUAI CNTY HI N/A County of Kauai HI 486116C53 285000.00000000 PA USD 300806.10000000 0.065715061680 Long DBT MUN US N 2 2028-08-01 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 1005980.00000000 0.219769604903 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438687WU5 3325000.00000000 PA USD 3613876.00000000 0.789498897283 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A City & County Honolulu HI Wastewater System Revenue 438701B37 4000000.00000000 PA USD 4070160.00000000 0.889180157749 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A City & County Honolulu HI Wastewater System Revenue 438701ZL1 2095000.00000000 PA USD 2132165.30000000 0.465799643700 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 419792HW9 2255000.00000000 PA USD 2273716.50000000 0.496723371107 Long DBT MUN US N 2 2029-04-01 Fixed 4.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800MM6 300000.00000000 PA USD 267099.00000000 0.058351300920 Long DBT MUN US N 2 2035-01-01 Fixed 3.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 4386702J9 4510000.00000000 PA USD 4594246.80000000 1.003673834533 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N HAWAII CNTY HI N/A County of Hawaii HI 4197223B7 4570000.00000000 PA USD 5095961.30000000 1.113279987179 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N 2024-08-21 Hawaiian Tax Free Trust Joseph DiMaggio Joseph DiMaggio Chief Financial Officer & Treasurer XXXX NPORT-EX 2 1393670AQ063024.htm

Hawaiian Tax-Free Trust

Schedule of Investments

June 30, 2024

(unaudited)

Principal Amount	General Obligation Bonds (37.2%)	Ratings Moody's, S&P and Fitch	Value	(a)
	City & County (13.5%)
	City and County of Honolulu, Hawaii
$1,000,000	5.000%, 10/01/25 Series A	Aa2/NR/AA+	$1,022,260
5,055,000	5.000%, 10/01/26 Series A	Aa2/NR/AA+	5,152,562
1,735,000	5.000%, 10/01/29 Series A	Aa2/NR/AA+	1,767,618
1,300,000	5.000%, 10/01/35 Series A	Aa2/NR/AA+	1,321,086
1,000,000	5.000%, 10/01/36 Series A	Aa2/NR/AA+	1,015,610
2,095,000	5.000%, 10/01/27 Series C	Aa2/NR/AA+	2,134,386
4,510,000	5.000%, 10/01/28 Series C	Aa2/NR/AA+	4,594,247
1,820,000	5.000%, 09/01/29 Series 2017E	Aa2/NR/AA+	1,917,352
1,500,000	5.000%, 09/01/25 Series 2019A	Aa2/NR/AA+	1,531,110
1,060,000	5.000%, 09/01/26 Series 2019A	Aa2/NR/AA+	1,100,386
1,565,000	4.000%, 08/01/43 Series 2019C	Aa2/NR/AA+	1,568,772
500,000	4.000%, 09/01/36 Series 2020A	Aa2/NR/AA+	511,885
640,000	4.000%, 09/01/39 Series 2020A	Aa2/NR/AA+	648,813
500,000	4.000%, 09/01/40 Series 2020A	Aa2/NR/AA+	504,590
1,000,000	3.000%, 07/01/37 Series 2020C	Aa2/NR/AA+	905,470
1,000,000	4.000%, 07/01/39 Series 2020C	Aa2/NR/AA+	1,014,910
930,000	5.000%, 07/01/43 Series 2020C	Aa2/NR/AA+	991,706
175,000	5.000%, 07/01/33 Series 2020F	Aa2/NR/AA+	193,715
3,920,000	5.250%, 07/01/46 Series 2022B	Aa2/NR/AA+	4,347,123
5,155,000	5.000%, 07/01/47 Series 2022B	Aa2/NR/AA+	5,573,947
2,435,000	5.000%, 07/01/42 Series 2023A	NR/AA+/AA+	2,700,366
1,500,000	5.000%, 07/01/43 Series 2023A	NR/AA+/AA+	1,656,075
3,400,000	5.000%, 07/01/44 Series 2023A	NR/AA+/AA+	3,741,224
3,455,000	5.000%, 07/01/45 Series 2023A	NR/AA+/AA+	3,789,064
3,865,000	5.000%, 07/01/46 Series 2023A	NR/AA+/AA+	4,226,300
4,115,000	5.000%, 07/01/47 Series 2023A	NR/AA+/AA+	4,484,650
3,325,000	5.000%, 07/01/48 Series 2023A	NR/AA+/AA+	3,613,876
	Total City & County		62,029,103

	County (10.0%)
	County of Hawaii
1,000,000	5.000%, 09/01/30 Series 2016A	Aa2/AA+/NR	1,027,280
1,095,000	4.000%, 09/01/35 Series 2016 A	Aa2/AA+/NR	1,101,526
4,000,000	5.000%, 09/01/29 Series 2017A	Aa2/NR/AA+	4,189,120
2,000,000	4.000%, 09/01/28 Series 2017D	Aa2/NR/AA+	2,038,940
1,000,000	4.000%, 09/01/31 Series 2017D	Aa2/NR/AA+	1,016,180
1,050,000	5.000%, 09/01/25 Series 2020A	Aa2/AA+/AA+	1,071,168
2,000,000	5.000%, 09/01/29 Series 2020A	Aa2/AA+/AA+	2,183,660
2,250,000	5.000%, 09/01/31 Series 2020A	Aa2/AA+/AA+	2,496,983
1,000,000	5.000%, 09/01/37 Series 2020A	Aa2/AA+/AA+	1,103,560
4,570,000	5.000%, 09/01/41 Series 2023	NR/AA+/AA+	5,095,961

	County of Kauai, Hawaii
300,000	3.000%, 08/01/24 Series 2017	Aa2/NR/AA	299,676
295,000	5.000%, 08/01/25 Series 2017	Aa2/NR/AA	300,452
235,000	5.000%, 08/01/26 Series 2017	Aa2/NR/AA	243,444
285,000	5.000%, 08/01/28 Series 2017	Aa2/NR/AA	300,806
825,000	2.500%, 08/01/29 Series 2017	Aa2/NR/AA	787,182
385,000	5.000%, 08/01/30 Series 2017	Aa2/NR/AA	405,655
200,000	4.000%, 08/01/32 Series 2017	Aa2/NR/AA	203,142
200,000	5.000%, 08/01/37 Series 2017	Aa2/NR/AA	207,508

Hawaiian Tax-Free Trust

Schedule of Investments (continued)

June 30, 2024

(unaudited)

Principal Amount	General Obligation Bonds (continued)	Ratings Moody's, S&P and Fitch	Value	(a)
	County (continued)
	County of Maui, Hawaii
$4,000,000	5.000%, 09/01/30 Series 2018	Aa2/AA+/AA+	$4,291,160
1,200,000	5.000%, 03/01/40 Series 2020	Aa2/AA+/AA+	1,294,644
1,000,000	5.000%, 03/01/33 Series 2022	Aa2/AA+/AA+	1,134,370
925,000	5.000%, 03/01/34 Series 2022	Aa2/AA+/AA+	1,050,273
1,650,000	5.000%, 03/01/38 Series 2022	Aa2/AA+/AA+	1,837,556
3,885,000	5.000%, 03/01/39 Series 2022	Aa2/AA+/AA+	4,306,212
4,075,000	5.000%, 03/01/40 Series 2022	Aa2/AA+/AA+	4,491,017
1,350,000	5.000%, 03/01/41 Series 2022	Aa2/AA+/AA+	1,481,234
1,575,000	5.000%, 03/01/42 Series 2022	Aa2/AA+/AA+	1,722,326
	Total County		45,681,035

	State (13.7%)
	State of Hawaii
1,735,000	5.000%, 08/01/28 Series EO	NR/AA+/AA	1,737,030
1,475,000	5.000%, 08/01/29 Series EO	NR/AA+/AA	1,476,696
3,195,000	5.000%, 08/01/30 Series EO	Aa2/AA+/AA	3,198,610
5,000,000	5.000%, 08/01/24 Series EP	Aa2/AA+/AA	5,005,900
6,225,000	5.000%, 04/01/27 Series FB	Aa2/AA+/AA	6,393,760
2,255,000	4.000%, 04/01/29 Series FB	Aa2/AA+/AA	2,273,717
825,000	5.000%, 10/01/25 Series FH	Aa2/AA+/AA	843,472
6,460,000	4.000%, 10/01/30 Series FH	Aa2/AA+/AA	6,480,737
1,215,000	5.000%, 10/01/31 Series FN	Aa2/AA+/AA	1,277,415
10,100,000	5.000%, 01/01/29 Series FT	Aa2/AA+/AA	10,733,775
1,680,000	5.000%, 01/01/30 Series FT	Aa2/AA+/AA	1,781,942
4,100,000	5.000%, 01/01/33 Series FT	Aa2/AA+/AA	4,338,292
1,095,000	5.000%, 01/01/38 Series FT	Aa2/AA+/AA	1,154,951
4,000,000	4.000%, 01/01/25 Series FW	Aa2/AA+/AA	4,012,640
2,000,000	4.000%, 01/01/34 Series FW	Aa2/AA+/AA	2,048,360
3,000,000	5.000%, 01/01/37 Series FW	Aa2/AA+/AA	3,240,870
6,000,000	5.000%, 01/01/38 Series FW	Aa2/AA+/AA	6,467,580
400,000	5.000%, 01/01/39 Series FW	Aa2/AA+/AA	428,512
	Total State		62,894,259
	Total General Obligation Bonds		170,604,397

	Revenue Bonds (53.6%)
	Airport (4.6%)
	State of Hawaii Airport System Revenue
2,000,000	5.000%, 07/01/41 Series 2015A AMT	A1/AA-/AA-	2,010,260
3,000,000	5.000%, 07/01/45 Series 2015A AMT	A1/AA-/AA-	3,009,390
2,465,000	5.000%, 07/01/48 Series 2018A AMT	A1/AA-/AA-	2,508,877
10,000,000	5.000%, 07/01/51 Series 2022A AMT	A1/AA-/AA-	10,364,600

	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+	3,443,725
	Total Airport		21,336,852

Hawaiian Tax-Free Trust

Schedule of Investments (continued)

June 30, 2024

(unaudited)

Principal Amount	Revenue Bonds (continued)	Ratings Moody's, S&P and Fitch	Value	(a)
	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	$338,898
360,000	4.000%, 01/01/29 Series 2020	NR/BBB+/NR	358,690
540,000	4.000%, 01/01/32 Series 2020	NR/BBB+/NR	536,101
540,000	4.000%, 01/01/33 Series 2020	NR/BBB+/NR	534,427
435,000	3.000%, 01/01/34 Series 2020	NR/BBB+/NR	392,052
300,000	3.000%, 01/01/35 Series 2020	NR/BBB+/NR	267,099
280,000	3.000%, 01/01/36 Series 2020	NR/BBB+/NR	245,689

	University of Hawaii
1,250,000	4.000%, 10/01/24 Series 2015B	Aa3/NR/AA	1,251,000
1,125,000	5.000%, 10/01/25 Series 2015B	Aa3/NR/AA	1,147,410
1,065,000	5.000%, 10/01/26 Series 2015B	Aa3/NR/AA	1,083,851
4,635,000	5.000%, 10/01/29 Series 2015E	Aa3/NR/AA	4,781,605
3,825,000	5.000%, 10/01/31 Series 2015E	Aa3/NR/AA	3,943,460
1,000,000	5.000%, 10/01/25 Series 2017F	Aa3/NR/AA	1,019,920
1,335,000	5.000%, 10/01/29 Series 2017F	Aa3/NR/AA	1,408,265
2,080,000	5.000%, 10/01/30 Series 2017F	Aa3/NR/AA	2,197,083
2,690,000	5.000%, 10/01/31 Series 2017F	Aa3/NR/AA	2,844,594
655,000	5.000%, 10/01/34 Series 2017F	Aa3/NR/AA	693,023
2,000,000	4.000%, 10/01/33 Series 2020D	Aa3/NR/AA	2,059,700
	Total Education		25,102,867

	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	1,825,146

	Medical (10.4%)
	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-	1,645,000
1,890,000	5.000%, 07/01/25 Group A	A1/NR/AA-	1,916,989
1,745,000	5.000%, 07/01/29 Group A	A1/NR/AA-	1,873,362
1,975,000	5.000%, 07/01/31 Group A	A1/NR/AA-	2,167,543
2,675,000	5.000%, 07/01/37 Group B	A1/NR/AA-	2,981,689
2,855,000	5.000%, 07/01/32 Group B	A1/NR/AA-	3,167,623
10,000,000	5.500%, 07/01/52 Group C	A1/NR/AA-	10,879,700

	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	3,164,554
1,000,000	5.000%, 07/01/26 Series 2015A	NR/AA-/AA	1,013,820
2,400,000	5.000%, 07/01/27 Series 2015A	NR/AA-/AA	2,428,920
600,000	5.000%, 07/01/28 Series 2015A	NR/AA-/AA	607,284
15,520,000	5.000%, 07/01/35 Series 2015A	NR/AA-/AA	15,704,843
	Total Medical		47,551,327

Hawaiian Tax-Free Trust

Schedule of Investments (continued)

June 30, 2024

(unaudited)

Principal Amount	Revenue Bonds (continued)	Ratings Moody's, S&P and Fitch	Value	(a)
	Transportation (9.8%)
	State of Hawaii Harbor System
$ 1,000,000	4.000%, 07/01/33 Series 2020A AMT	Aa3/NR/AA-	$ 1,005,980
495,000	4.000%, 07/01/35 Series 2020A AMT	Aa3/NR/AA-	497,737
10,000,000	4.000%, 07/01/36 Series 2020A AMT	Aa3/NR/AA-	10,027,300
9,000,000	4.000%, 07/01/37 Series 2020A AMT	Aa3/NR/AA-	8,987,490
430,000	5.000%, 07/01/29 Series 2020C	Aa3/NR/AA-	466,159
200,000	4.000%, 07/01/34 Series 2020C	Aa3/NR/AA-	206,086
560,000	4.000%, 07/01/37 Series 2020C	Aa3/NR/AA-	570,058
875,000	4.000%, 07/01/38 Series 2020C	Aa3/NR/AA-	886,856

	State of Hawaii Highway Revenue
5,000,000	5.000%, 01/01/30 Series 2016A	Aa2/AA+/AA	5,149,450
4,500,000	4.000%, 01/01/31 Series 2016A	Aa2/AA+/AA	4,528,170
1,000,000	5.000%, 01/01/32 Series 2019A	Aa2/AA+/NR	1,081,070
1,010,000	5.000%, 01/01/35 Series 2021	Aa2/AA+/NR	1,121,908
2,800,000	5.000%, 01/01/37 Series 2021	Aa2/AA+/NR	3,099,628
3,000,000	5.000%, 01/01/39 Series 2021	Aa2/AA+/NR	3,290,130
3,580,000	5.000%, 01/01/41 Series 2021	Aa2/AA+/NR	3,894,002
	Total Transportation		44,812,024

	Utility (1.9%)
	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+	4,116,294
7,000,000	3.500%, 10/01/49 Series 2019 AMT	Ba3/NR/B+	4,437,300
	Total Utility		8,553,594

	Water & Sewer (20.0%)
	City and County of Honolulu, Hawaii, Board of Water Supply Water System
1,890,000	4.000%, 07/01/37 Series 2020A	NR/AAA/AAA	1,932,147
35,000	4.000%, 07/01/39 Series 2021A	NR/AAA/AAA	35,880
760,000	5.000%, 07/01/40 Series 2023	NR/AAA/AAA	852,933
800,000	5.000%, 07/01/41 Series 2023	NR/AAA/AAA	890,688
885,000	5.000%, 07/01/43 Series 2023	NR/AAA/AAA	977,084
5,150,000	5.000%, 07/01/52 Series 2023	NR/AAA/AAA	5,552,061
7,500,000	5.250%, 07/01/49 Series 2024A Green Bond	NR/AAA/AAA	8,379,075

	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	1,500,000
2,095,000	5.000%, 07/01/25 Senior Series 2015B	Aa2/NR/AA	2,132,165
2,085,000	5.000%, 07/01/34 Senior Series 2016A	Aa2/NR/AA	2,149,781
635,000	5.000%, 07/01/35 Senior Series 2016B	Aa2/NR/AA	654,355
6,000,000	5.000%, 07/01/36 Senior Series 2018A	Aa2/NR/AA	6,355,260
770,000	5.000%, 07/01/44 Senior Series 2019A	Aa2/NR/AA	813,859

Hawaiian Tax-Free Trust

Schedule of Investments (continued)

June 30, 2024

(unaudited)

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) Green Bond
$4,000,000	5.000%, 07/01/47 Senior Series 2022A	Aa2/NR/AA	$ 4,362,520
17,500,000	5.250%, 07/01/51 Senior Series 2022A	Aa2/NR/AA	19,206,775
19,360,000	5.000%, 07/01/51 Senior Series 2022A	Aa2/NR/AA	20,848,203
10,000,000	5.250%, 07/01/53 Senior Series 2023	NR/AA+/AA	10,978,900

	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-	4,070,160
	Total Water & Sewer		91,691,846

	Other (1.0%)
	Hawaii State Department of Hawaiian Home Lands
945,000	5.000%, 04/01/26 Series 2017	A1/NR/NR	971,592
905,000	5.000%, 04/01/29 Series 2017	A1/NR/NR	940,132
840,000	5.000%, 04/01/30 Series 2017	A1/NR/NR	870,374

	Hawaii State Department of Hawaiian Home Lands, COP (Kapolei Office Facility)
330,000	5.000%, 11/01/24 Series 2017A	Aa3/NR/NR	331,475
145,000	5.000%, 11/01/25 Series 2017A	Aa3/NR/NR	148,071
1,115,000	5.000%, 11/01/27 Series 2017A	Aa3/NR/NR	1,177,685
	Total Other		4,439,329
	Total Revenue Bonds		245,312,985

	Pre-Refunded Bonds\ Escrowed to Maturity Bonds (5.5%)††
	Pre-Refunded General Obligation Bonds (3.1%)
	State (3.1%)
	State of Hawaii
590,000	5.000%, 08/01/27 Series EO	NR/NR/NR*	590,625
265,000	5.000%, 08/01/28 Series EO	NR/NR/NR*	265,281
570,000	5.000%, 08/01/29 Series EO	NR/NR/NR*	570,604
5,280,000	5.000%, 08/01/25 Series EP	Aa2/AA+/AA	5,286,019
5,300,000	5.000%, 08/01/26 Series EP	Aa2/AA+/AA	5,306,042
2,070,000	5.000%, 10/01/30 Series ET	Aa2/AA+/AA	2,113,532
	Total Pre-Refunded General Obligation Bonds		14,132,103

	Pre-Refunded\ Escrowed to Maturity Revenue Bonds (2.4%)
	Water & Sewer (2.4%)
	City and County of Honolulu, Hawaii, Board of Water Supply Water System
700,000	5.000%, 07/01/24 Series 2014A ETM	Aa2/NR/AAA	700,000
1,795,000	5.000%, 07/01/26 Series 2014A	Aa2/NR/AAA	1,795,000
875,000	5.000%, 07/01/27 Series 2014A	Aa2/NR/AAA	875,000
1,750,000	5.000%, 07/01/28 Series 2014A	Aa2/NR/AAA	1,750,000

	City and County of Honolulu, Hawaii, Wastewater System (First Bond Resolution)
200,000	5.000%, 07/01/40 Senior Series 2015A	Aa2/NR/AA	203,448
2,150,000	5.000%, 07/01/30 Senior Series 2015B	Aa2/NR/AA	2,187,066
3,700,000	5.000%, 07/01/31 Senior Series 2015B	Aa2/NR/AA	3,763,788
	Total Pre-Refunded\ Escrowed to Maturity Revenue Bonds		11,274,302
	Total Pre-Refunded\ Escrowed to Maturity Bonds		25,406,405
	Total Municipal Bonds (cost $455,945,174)		441,323,787

Hawaiian Tax-Free Trust

Schedule of Investments (continued)

June 30, 2024

(unaudited)

Shares	Short-Term Investment (1.8%)	Ratings Moody's, S&P and Fitch	Value	(a)
8,080,070	Dreyfus Government Cash Management, Institutional Shares, 5.19%**(cost $8,080,070)	Aaa-mf/AAAm/NR	$ 8,080,070

	Total Investments (cost $464,025,244 - note b)	98.1%	449,403,857
	Other assets less liabilities	1.9	8,637,912
	Net Assets	100.0%	$458,041,769

Portfolio Distribution By Quality Rating	Percent of Investments†
Aaa-mf of Moody's or AAA and AAAm of S&P or AAA of Fitch	5.9	%
Pre-Refunded\ ETM Bonds††	5.7
Aa of Moody's or AA of S&P or Fitch	84.5
A of Moody's or S&P or Fitch	1.4
BBB of S&P	0.6
Ba of Moody's	1.9
	100.0	%

PORTFOLIO ABBREVIATIONS

AMT - Alternative Minimum Tax

COP - Certificates of Participation

ETM - Escrowed to Maturity

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. Escrowed to Maturity bonds are bonds where money has been placed in the escrow account which is used to pay principal and interest through the bond's originally scheduled maturity date. Escrowed to Maturity are shown as ETM. All other securities in the category are pre-refunded.

See accompanying notes to financial statements.

Hawaiian Tax-Free Trust

NOTES TO FINANCIAL STATEMENTS

June 30, 2024

(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 June 30, 2024, the net unrealized depreciation on investments, based on cost for federal income tax purposes of $464,025,257 amounted to $14,621,400 which consisted of aggregate gross unrealized appreciation of $870,610 and aggregate gross unrealized depreciation of $15,492,010.

(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, 2024:

Valuation Inputs+	Investments in Securities
Level 1 – Quoted Prices- Short-Term Investment	$	8,080,070
Level 2 – Other Significant Observable Inputs- Municipal Bonds		441,323,787
Level 3 – Significant Unobservable Inputs		–
Total	$	449,403,857
+See schedule of investments for a detailed listing of securities.