Morningstar

Hawaiian Tax-Free Trust Class Y HULYX

Morningstar Medalist Rating
Medalist Rating as of | See Bank of Hawaii Investment Hub
  • NAV / 1-Day Return 10.60  /  −0.09 %
  • Total Assets 360.1M
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.95%
  • Effective Duration —

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:35 AM GMT+0

Morningstar’s Analysis HULYX

Will HULYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HULYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HULYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HULYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Tax necessity, not alpha ambition.

Principal Maciej Kowara

Maciej Kowara

Principal

Summary

Hawaiian Tax-Free Trust’s focused exposure to Hawaii’s municipal market through a high-quality, intermediate-term approach has merit within its small world.

by Maciej Kowara
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HULYX

More HULYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

HAWAII ST ARPTS SYS REV 5.25%

6.64 24M
municipal

HONOLULU HAWAII CITY & CNTY 5%

5.26 19M
municipal

HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%

4.79 17M
municipal

HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%

4.15 15M
municipal

HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%

3.68 13M
municipal

HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%

3.52 13M
municipal

HAWAII ST HWY REV 5%

3.45 12M
municipal

HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 3.3%

3.38 12M
municipal

HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5.5%

2.97 11M
municipal

HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%

2.95 11M
municipal

Sponsor Center