HULAX holdings — Hawaiian Tax-Free Trust

Hawaiian Tax-Free Trust (HULAX) held 89 positions with net assets of $364M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.1% of the fund, led by HAWAII (HI), STATE OF, HONOLULU HAWAII CITY & CNTY, HONOLULU HAWAII CITY & CNTY.

HULAX top holdings

  1. HAWAII (HI), STATE OF — 6.52% ($23.7M)
  2. HONOLULU HAWAII CITY & CNTY — 5.17% ($18.8M)
  3. HONOLULU HAWAII CITY & CNTY — 4.71% ($17.1M)
  4. BOARD OF WATER SUPPLY (HI) — 4.08% ($14.8M)
  5. BOARD OF WATER SUPPLY (HI) — 3.62% ($13.2M)
  6. HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI) — 3.46% ($12.6M)
  7. HAWAII ST — 3.40% ($12.4M)
  8. HAWAII ST HOUSING FINANCE & DEVELOPMENT CORP — 3.32% ($12.1M)
  9. HAWAII ST DEPT BUDGET & FIN — 2.92% ($10.6M)
  10. HONOLULU HAWAII CITY & CNTY — 2.90% ($10.6M)
  11. HAWAII (HI), STATE OF — 2.48% ($9.04M)
  12. HAWAII (HI), STATE OF — 2.35% ($8.55M)
  13. HONOLULU (HI), CITY & COUNTY OF — 2.28% ($8.31M)
  14. HONOLULU HAWAII CITY & CNTY BRD — 2.22% ($8.08M)
  15. HAWAII CNTY HAWAII — 1.81% ($6.57M)
  16. HAWAII CNTY HAWAII — 1.79% ($6.52M)
  17. HAWAII ST — 1.63% ($5.92M)
  18. HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI) — 1.48% ($5.40M)
  19. BOARD OF WATER SUPPLY (HI) — 1.48% ($5.38M)
  20. HONOLULU (HI), CITY & COUNTY OF — 1.42% ($5.17M)
  21. HAWAII (HI), STATE OF — 1.24% ($4.50M)
  22. DGCXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 1.21% ($4.41M)
  23. MAUI (HI), COUNTY OF — 1.21% ($4.41M)
  24. HONOLULU HAWAII CITY & CNTY — 1.20% ($4.36M)
  25. HAWAII (HI), STATE OF — 1.18% ($4.30M)

What are HULAX's top 10 holdings?

HAWAII (HI), STATE OF (6.5%), HONOLULU HAWAII CITY & CNTY (5.2%), HONOLULU HAWAII CITY & CNTY (4.7%), BOARD OF WATER SUPPLY (HI) (4.1%), BOARD OF WATER SUPPLY (HI) (3.6%), HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI) (3.5%), HAWAII ST (3.4%), HAWAII ST HOUSING FINANCE & DEVELOPMENT CORP (3.3%), HAWAII ST DEPT BUDGET & FIN (2.9%), HONOLULU HAWAII CITY & CNTY (2.9%).

How many stocks are in HULAX?

Hawaiian Tax-Free Trust reported 89 holdings as of June 30, 2026.

Share classes: HULAX, HULCX, HULFX, HULYX

All ETF and mutual fund holdings