Grundlæggende statistik
Porteføljeværdi $ 378.461.339
Nuværende stillinger 116
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

HULAX - Hawaiian Tax-free Trust Class A har afsløret 116 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 378.461.339 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). HULAX - Hawaiian Tax-free Trust Class As største beholdninger er HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE (US:US4387012Y92) , Hawaii (State of) Department of Budget & Finance, Series 2015 A, Ref. RB (US:US419800LL97) , HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE (US:US4387012Z67) , City & County Honolulu HI Wastewater System Revenue (US:US4387013U61) , and HAWAII ST HARBOR SYS REVENUE (US:US41981THG13) . HULAX - Hawaiian Tax-free Trust Class As nye stillinger omfatter HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE (US:US4387012Y92) , Hawaii (State of) Department of Budget & Finance, Series 2015 A, Ref. RB (US:US419800LL97) , HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE (US:US4387012Z67) , City & County Honolulu HI Wastewater System Revenue (US:US4387013U61) , and HAWAII ST HARBOR SYS REVENUE (US:US41981THG13) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
9,42 2,4456 2,4456
6,40 1,6622 1,6622
6,25 1,6223 1,6223
6,24 1,6203 1,6203
7,10 7,10 1,8432 1,4561
5,22 1,3566 1,3566
15,52 4,0308 0,1093
12,07 3,1357 0,1063
8,59 2,2301 0,0821
16,34 4,2436 0,0631
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
5,22 1,3560 -1,3365
3,10 0,8063 -0,7648
3,15 0,8172 -0,2368
3,84 0,9976 -0,2352
1,53 0,3969 -0,1163
1,10 0,2858 -0,0991
3,98 1,0326 -0,0390
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US4387012Y92 / HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE 18,13 -1,90 4,7096 0,0510
State of Hawaii Airports System Revenue / DBT (US419794J373) 16,34 -1,50 4,2436 0,0631
US419800LL97 / Hawaii (State of) Department of Budget & Finance, Series 2015 A, Ref. RB 15,52 -0,26 4,0308 0,1093
US4387012Z67 / HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE 14,58 -2,15 3,7871 0,0316
Hawaii Housing Finance & Development Corp / DBT (US41981PCG46) 12,07 0,44 3,1357 0,1063
State of Hawaii Department of Budget & Finance / DBT (US419800PS05) 10,51 -1,11 2,7285 0,0512
US4387013U61 / City & County Honolulu HI Wastewater System Revenue 10,39 -2,10 2,6992 0,0240
US41981THG13 / HAWAII ST HARBOR SYS REVENUE 9,47 -1,34 2,4601 0,0404
State of Hawaii Department of Budget & Finance / DBT (US419800QQ30) 9,42 2,4456 2,4456
US41981THH95 / State of Hawaii Harbor System Revenue 8,59 0,74 2,2301 0,0821
US419794H625 / State of Hawaii Airports System Revenue 7,93 -1,77 2,0603 0,0250
Honolulu City & County Board of Water Supply / DBT (US438689QZ76) 7,93 -2,05 2,0588 0,0192
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 7,10 361,97 7,10 362,04 1,8432 1,4561
County of Hawaii HI / DBT (US4197224B62) 6,40 1,6622 1,6622
County of Hawaii HI / DBT (US4197224A89) 6,25 1,6223 1,6223
State of Hawaii Department of Budget & Finance / DBT (US419800QR13) 6,24 1,6203 1,6203
US419792YE00 / Hawaii GO 6,23 -0,95 1,6168 0,0327
US438689QJ35 / Honolulu City & County Board of Water Supply 5,31 -1,54 1,3781 0,0199
City & County of Honolulu HI / DBT (US438697BR40) 5,22 1,3566 1,3566
City & County Honolulu HI Wastewater System Revenue / DBT (US4387014D38) 5,22 -51,13 1,3560 -1,3365
US41981CMZ04 / State of Hawaii State Highway Fund 4,57 -0,63 1,1874 0,0279
US4386702J98 / City & County of Honolulu HI 4,53 -0,46 1,1775 0,0298
US41981CNA44 / State of Hawaii State Highway Fund 4,33 0,00 1,1253 0,0333
US577286AT41 / County of Maui HI 4,29 -1,18 1,1135 0,0200
US438687WT86 / City & County of Honolulu HI 4,22 -2,49 1,0973 0,0055
US577286AS67 / County of Maui HI 4,11 -1,06 1,0685 0,0206
US4387012W37 / HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE 4,10 -2,24 1,0643 0,0079
US91428LJP22 / University of Hawaii 4,10 -0,49 1,0643 0,0267
US438701B372 / City & County Honolulu HI Wastewater System Revenue 4,00 -0,52 1,0389 0,0253
US438687WS04 / City & County of Honolulu HI 3,98 -2,26 1,0337 0,0073
US5772856F13 / County of Maui HI 3,98 -6,49 1,0326 -0,0390
County of Kauai HI / DBT (US486116G423) 3,86 0,65 1,0024 0,0359
US4197223B71 / County of Hawaii HI 3,84 -21,49 0,9976 -0,2352
US41981CQG86 / State of Hawaii State Highway Fund 3,74 -1,16 0,9710 0,0177
US91428LJQ05 / University of Hawaii 3,74 -0,51 0,9704 0,0241
US438701ZS60 / Honolulu HI City & County Wastewater System Revenue 3,70 -0,54 0,9609 0,0234
City & County Honolulu HI Wastewater System Revenue / DBT (US4387014H42) 3,66 -2,14 0,9502 0,0080
US438687WR21 / City & County of Honolulu HI 3,58 -2,11 0,9285 0,0080
US438687WQ48 / City & County of Honolulu HI 3,55 -1,58 0,9215 0,0130
US419808AJ96 / HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS 3,44 -0,20 0,8940 0,0246
US438687WU59 / City & County of Honolulu HI 3,41 -2,49 0,8852 0,0043
County of Kauai HI / DBT (US486116G753) 3,41 0,80 0,8847 0,0330
County of Kauai HI / DBT (US486116G597) 3,35 0,84 0,8703 0,0328
City & County of Honolulu HI / DBT (US438687ZF55) 3,35 -1,73 0,8699 0,0109
County of Kauai HI / DBT (US486116G340) 3,26 0,43 0,8468 0,0286
US4197915T17 / HAWAII ST 3,20 -0,03 0,8308 0,0243
US438687VJ14 / City & County of Honolulu HI 3,15 -24,75 0,8172 -0,2368
City & County of Honolulu HI / DBT (US438687ZG39) 3,12 -2,07 0,8113 0,0075
US438701P406 / HONOLULU WSTWTR 18A 5.0% 07-01-36 3,10 -50,21 0,8063 -0,7648
US41981CQC72 / HAWAII ST HIGHWAY REV 3,01 -0,40 0,7805 0,0202
US419794ZL99 / Hawaii (State of), Series 2015 A, RB 3,00 -0,46 0,7791 0,0194
US419800NC70 / State of Hawaii Department of Budget & Finance 2,89 -0,75 0,7511 0,0165
US419800NT06 / State of Hawaii Department of Budget & Finance 2,77 0,91 0,7200 0,0275
US419792RT51 / HAWAII ST 2,62 -0,42 0,6795 0,0172
US91428LLK07 / University of Hawaii 2,61 0,15 0,6787 0,0211
US438687WN17 / City & County of Honolulu HI 2,56 -1,96 0,6637 0,0068
US419794A513 / Hawaii State, Airport System Revenue Bonds, Series 2018A 2,44 -1,01 0,6349 0,0126
US438701ZR87 / Honolulu HI City & County Wastewater System Revenue 2,15 -0,51 0,5584 0,0136
US4386702B62 / City and County of Honolulu, Series C 2,11 -0,47 0,5470 0,0136
US91428LLJ34 / University of Hawaii 2,09 0,05 0,5439 0,0164
US419792AN64 / State of Hawaii 2,08 -0,57 0,5403 0,0130
US419792XX99 / State of Hawaii 2,04 0,34 0,5303 0,0173
US438689LB53 / Honolulu City & County Board of Water Supply 1,91 -0,52 0,4948 0,0120
US419794ZN55 / Hawaii (State of), Series 2015 A, RB 1,85 -0,43 0,4805 0,0120
US41981PCB58 / Hawaii Housing Finance & Development Corp 1,83 0,00 0,4741 0,0141
City & County of Honolulu HI / DBT (US438687AU97) 1,80 0,28 0,4672 0,0153
US577286AR84 / County of Maui HI 1,76 -0,73 0,4582 0,0104
US419792H660 / HAWAII-SER EO-UNREFD 1,74 -0,06 0,4513 0,0132
US419800MQ75 / State of Hawaii Department of Budget & Finance 1,70 -0,41 0,4415 0,0111
US577286AV96 / County of Maui HI 1,64 -1,51 0,4249 0,0064
US438687WP64 / City & County of Honolulu HI 1,57 -1,63 0,4081 0,0054
US419722W666 / County of Hawaii HI 1,53 -24,95 0,3969 -0,1163
US419792H900 / HAWAII-SER EO-UNREFD 1,48 -0,07 0,3836 0,0112
US577286AU14 / County of Maui HI 1,41 -1,33 0,3662 0,0060
US438670W805 / City & County of Honolulu HI 1,30 -0,38 0,3386 0,0088
US5772857J26 / County of Maui HI 1,25 -1,03 0,3246 0,0065
US419801BE48 / State of Hawaii Department of Hawaiian Home Lands 1,17 0,00 0,3045 0,0089
US91428LHC37 / UNIV OF HAWAII HI REVENUE 1,13 -0,53 0,2936 0,0070
US419800MW44 / State of Hawaii Department of Budget & Finance 1,10 -27,96 0,2858 -0,0991
US41981CQA17 / State of Hawaii State Highway Fund 1,10 0,18 0,2853 0,0090
US419722M428 / County of Hawaii HI 1,10 -0,09 0,2847 0,0081
US41981CPE48 / State of Hawaii State Highway Fund 1,07 0,47 0,2779 0,0095
US91428LLH77 / University of Hawaii 1,05 0,10 0,2723 0,0082
US91428LHD10 / University of Hawaii 1,01 -0,50 0,2611 0,0064
US91428LLD63 / University of Hawaii 1,00 -0,59 0,2609 0,0063
US438670W987 / City & County of Honolulu HI 1,00 -0,40 0,2603 0,0067
US41980PBR29 / State of Hawaii Department of Hawaiian Home Lands 0,96 -0,52 0,2492 0,0061
US438687NW17 / City & County of Honolulu HI 0,96 -1,14 0,2482 0,0045
US41980PBU57 / State of Hawaii Department of Hawaiian Home Lands 0,93 -0,85 0,2423 0,0053
US438689QG95 / Honolulu City & County Board of Water Supply 0,93 -1,27 0,2416 0,0041
US41980PBV31 / State of Hawaii Department of Hawaiian Home Lands 0,87 -0,69 0,2247 0,0052
US41981THY29 / Hawaii (State of), Series 2020 C, Ref. RB 0,86 -0,69 0,2231 0,0050
US438689QE48 / Honolulu City & County Board of Water Supply 0,85 -0,58 0,2211 0,0052
US438689QD64 / Honolulu City & County Board of Water Supply 0,82 -0,73 0,2118 0,0047
US486116C612 / COUNTY OF KAUAI HI 0,80 0,88 0,2087 0,0080
US438701T952 / Honolulu (City & County), HI 0,78 -1,26 0,2033 0,0035
University of Hawaii / DBT (US91428LLN46) 0,68 -0,15 0,1765 0,0050
US419800MJ33 / State of Hawaii Department of Budget & Finance 0,54 1,13 0,1402 0,0058
US419800MK06 / State of Hawaii Department of Budget & Finance 0,54 1,33 0,1390 0,0058
US577286AM97 / County of Maui HI 0,45 0,68 0,1157 0,0041
US419792YG57 / HAWAII ST STATE OF HAWAII 0,41 -0,96 0,1073 0,0021
US486116C794 / County of Kauai HI 0,40 -0,50 0,1040 0,0026
US419800ML88 / State of Hawaii Department of Budget & Finance 0,39 1,29 0,1020 0,0044
US419800MF11 / State of Hawaii Department of Budget & Finance 0,36 0,83 0,0944 0,0034
US419800ME46 / State of Hawaii Department of Budget & Finance 0,34 0,59 0,0891 0,0030
US486116C539 / County of Kauai HI 0,30 -0,67 0,0771 0,0018
US486116C208 / County of Kauai HI 0,30 -0,67 0,0767 0,0019
US419800MM61 / State of Hawaii Department of Budget & Finance 0,27 1,15 0,0689 0,0028
US419800MN45 / State of Hawaii Department of Budget & Finance 0,24 0,84 0,0628 0,0023
US486116C380 / County of Kauai HI 0,24 -0,41 0,0626 0,0016
US486116D602 / County of Kauai HI 0,21 -0,49 0,0534 0,0013
US486116C950 / County of Kauai HI 0,20 0,00 0,0527 0,0016
US438701YS79 / City & County Honolulu HI Wastewater System Revenue 0,20 -0,50 0,0519 0,0013
US419801BC81 / State of Hawaii Department of Hawaiian Home Lands 0,15 -0,68 0,0379 0,0009
US41981THF30 / Harbor System RB Series 2020A 0,10 1,03 0,0256 0,0012
US438689MQ14 / Honolulu City & County Board of Water Supply 0,03 0,00 0,0091 0,0003