Hawaiian Tax-Free TrustHULCX

MUTUAL FUNDAsset Management Group of Bank of Hawaii
Type
Mutual fund
Peer group
Municipal bond
Net assets
$365.8M
Expense ratio
1.77%
1-year return
+3.1%
3 years, a year
+1.1%
5 years, a year
-0.5%
Holdings
94

What it aims to do.

The Trusts objective is to provide you as high a level of current income exempt from Hawaiian state and regular Federal income taxes as is consistent with preservation of capital.

Top 10 holdings.

Holding% of fund
Hawaii (Hi), State Of6.36%
Honolulu Hawaii City & Cnty5.05%
Board Of Water Supply (Hi)4.98%
Honolulu Hawaii City & Cnty4.61%
Board Of Water Supply (Hi)4.02%
Hawaii State Department Of Budget & Finance (Hi)3.50%
Hawaii St Housing Finance & Development Corp3.30%
Hawaii St Dept Budget & Fin2.91%
Honolulu Hawaii City & Cnty2.85%
Hawaii (Hi), State Of2.46%

More on HULCX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.