Pacific Capital Tax-Free Securities Fund

Fund Profile

Fund profile

Tickers

PTXFX

Fund manager

FundVantage Trust

Total assets

$236.97 mm

Liabilities

$667.62 k

Net assets

$236.30 mm

Number of holdings

102.00

102 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
City & County Honolulu HI Wastewater System Revenue	10.93 mm	10.00 mm principal	4.63	Debt	Long	USA
State of Hawaii Department of Budget & Finance	10.09 mm	10.00 mm principal	4.27	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	7.74 mm	7.00 mm principal	3.28	Debt	Long	USA
State of Hawaii	7.26 mm	7.00 mm principal	3.07	Debt	Long	USA
DREYFUS GOVERN CASH MGMT-I	6.31 mm	6.31 mm shares	2.67	Short-term investment vehicle	Long	USA
City of Phoenix Civic Improvement Corp	5.69 mm	5.00 mm principal	2.41	Debt	Long	USA
County of Maui HI	5.47 mm	5.31 mm principal	2.32	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	5.42 mm	5.00 mm principal	2.29	Debt	Long	USA
State of Hawaii	5.04 mm	5.00 mm principal	2.13	Debt	Long	USA
Honolulu City & County Board of Water Supply	5.01 mm	4.64 mm principal	2.12	Debt	Long	USA
County of Hawaii HI	4.97 mm	4.78 mm principal	2.10	Debt	Long	USA
State of Hawaii Harbor System Revenue	4.94 mm	5.00 mm principal	2.09	Debt	Long	USA
State of Hawaii State Highway Fund	4.92 mm	4.50 mm principal	2.08	Debt	Long	USA
Norwalk-La Mirada Unified School District	4.60 mm	5.00 mm principal	1.95	Debt	Long	USA
Honolulu City & County Board of Water Supply	4.60 mm	4.29 mm principal	1.95	Debt	Long	USA
City & County of Honolulu HI	4.28 mm	3.96 mm principal	1.81	Debt	Long	USA
State of Hawaii	4.19 mm	4.00 mm principal	1.77	Debt	Long	USA
City & County of Honolulu HI	4.18 mm	4.12 mm principal	1.77	Debt	Long	USA
Honolulu City & County Board of Water Supply	4.17 mm	3.76 mm principal	1.76	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	4.05 mm	4.00 mm principal	1.71	Debt	Long	USA
State of Hawaii Airports System Revenue	4.01 mm	4.00 mm principal	1.70	Debt	Long	USA
Honolulu City & County Board of Water Supply	3.73 mm	3.52 mm principal	1.58	Debt	Long	USA
State of Hawaii State Highway Fund	3.73 mm	3.50 mm principal	1.58	Debt	Long	USA
City & County of Honolulu HI	3.60 mm	3.23 mm principal	1.52	Debt	Long	USA
University of Hawaii	3.14 mm	3.00 mm principal	1.33	Debt	Long	USA
Hawaii Housing Finance & Development Corp	3.12 mm	3.12 mm principal	1.32	Debt	Long	USA
City & County of Honolulu HI	3.11 mm	3.08 mm principal	1.32	Debt	Long	USA
State of Hawaii Harbor System Revenue	3.09 mm	3.07 mm principal	1.31	Debt	Long	USA
Hampton Roads Transportation Accountability Commission	3.06 mm	2.84 mm principal	1.30	Debt	Long	USA
State of Hawaii Department of Budget & Finance	2.99 mm	2.72 mm principal	1.27	Debt	Long	USA
State of Hawaii	2.98 mm	2.85 mm principal	1.26	Debt	Long	USA
State of Hawaii Department of Budget & Finance	2.81 mm	2.55 mm principal	1.19	Debt	Long	USA
State of Hawaii Department of Budget & Finance	2.68 mm	2.43 mm principal	1.14	Debt	Long	USA
State of Hawaii	2.66 mm	2.66 mm principal	1.13	Debt	Long	USA
County of Hawaii HI	2.66 mm	2.55 mm principal	1.13	Debt	Long	USA
State of Hawaii	2.61 mm	2.50 mm principal	1.10	Debt	Long	USA
County of Hawaii HI	2.59 mm	2.35 mm principal	1.10	Debt	Long	USA
State of Hawaii Department of Budget & Finance	2.56 mm	2.31 mm principal	1.08	Debt	Long	USA
Metropolitan Nashville Airport Authority/The	2.36 mm	2.26 mm principal	1.00	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	2.18 mm	2.13 mm principal	0.92	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	2.10 mm	2.00 mm principal	0.89	Debt	Long	USA
University of Hawaii	2.09 mm	2.00 mm principal	0.88	Debt	Long	USA
State of Hawaii Airports System Revenue	2.06 mm	2.00 mm principal	0.87	Debt	Long	USA
State of Hawaii	2.05 mm	2.00 mm principal	0.87	Debt	Long	USA
State of Hawaii	2.03 mm	2.00 mm principal	0.86	Debt	Long	USA
State of Hawaii	2.01 mm	2.00 mm principal	0.85	Debt	Long	USA
City & County of Honolulu HI	2.00 mm	2.00 mm principal	0.85	Debt	Long	USA
State of Hawaii Airports System Revenue	2.00 mm	2.00 mm principal	0.85	Debt	Long	USA
City & County of Honolulu HI	1.92 mm	1.83 mm principal	0.81	Debt	Long	USA
City of Houston TX Combined Utility System Revenue	1.81 mm	2.00 mm principal	0.77	Debt	Long	USA
State of Hawaii	1.67 mm	1.64 mm principal	0.71	Debt	Long	USA
State of Hawaii Airports System Revenue	1.52 mm	1.50 mm principal	0.64	Debt	Long	USA
State of Hawaii Harbor System Revenue	1.51 mm	1.50 mm principal	0.64	Debt	Long	USA
City & County of Honolulu HI	1.44 mm	1.39 mm principal	0.61	Debt	Long	USA
City & County of Honolulu HI	1.42 mm	1.40 mm principal	0.60	Debt	Long	USA
State of Hawaii State Highway Fund	1.40 mm	1.30 mm principal	0.59	Debt	Long	USA
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	1.34 mm	1.29 mm principal	0.57	Debt	Long	USA
State of Hawaii	1.29 mm	1.29 mm principal	0.54	Debt	Long	USA
City & County of Honolulu HI	1.26 mm	1.25 mm principal	0.53	Debt	Long	USA
County of Maui HI	1.26 mm	1.18 mm principal	0.53	Debt	Long	USA
State of Hawaii Department of Hawaiian Home Lands	1.24 mm	1.17 mm principal	0.53	Debt	Long	USA
County of Maui HI	1.16 mm	1.07 mm principal	0.49	Debt	Long	USA
State of Hawaii Department of Hawaiian Home Lands	1.09 mm	1.04 mm principal	0.46	Debt	Long	USA
City & County of Honolulu HI	1.06 mm	1.00 mm principal	0.45	Debt	Long	USA
City & County of Honolulu HI	1.05 mm	1.04 mm principal	0.45	Debt	Long	USA
University of Hawaii	1.04 mm	1.00 mm principal	0.44	Debt	Long	USA
County of Maui HI	1.03 mm	1.02 mm principal	0.44	Debt	Long	USA
University of Hawaii	1.01 mm	1.00 mm principal	0.43	Debt	Long	USA
City & County of Honolulu HI	1.01 mm	960.00 k principal	0.43	Debt	Long	USA
City & County of Honolulu HI	1.01 mm	1.00 mm principal	0.43	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	1.01 mm	1.00 mm principal	0.43	Debt	Long	USA
County of Hawaii HI	1.01 mm	1.00 mm principal	0.43	Debt	Long	USA
State of Hawaii	1.01 mm	1.00 mm principal	0.43	Debt	Long	USA
City & County of Honolulu HI	990.55 k	1.00 mm principal	0.42	Debt	Long	USA
State of Hawaii Department of Hawaiian Home Lands	861.66 k	815.00 k principal	0.36	Debt	Long	USA
State of Hawaii Department of Hawaiian Home Lands	846.75 k	800.00 k principal	0.36	Debt	Long	USA
State of Hawaii Harbor System Revenue	817.03 k	810.00 k principal	0.35	Debt	Long	USA
County of Kauai HI	801.71 k	775.00 k principal	0.34	Debt	Long	USA
State of Hawaii State Highway Fund	800.93 k	800.00 k principal	0.34	Debt	Long	USA
State of Hawaii Airports System Revenue	624.79 k	620.00 k principal	0.26	Debt	Long	USA
University of Hawaii	608.72 k	600.00 k principal	0.26	Debt	Long	USA
State of Hawaii Department of Budget & Finance	525.00 k	525.00 k principal	0.22	Debt	Long	USA
State of Hawaii Airports System Revenue	518.10 k	500.00 k principal	0.22	Debt	Long	USA
County of Maui HI	508.10 k	500.00 k principal	0.22	Debt	Long	USA
County of Maui HI	456.70 k	415.00 k principal	0.19	Debt	Long	USA
State of Hawaii	438.46 k	425.00 k principal	0.19	Debt	Long	USA
State of Hawaii Airports System Revenue	400.28 k	400.00 k principal	0.17	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	399.56 k	395.00 k principal	0.17	Debt	Long	USA
City & County of Honolulu HI	368.58 k	345.00 k principal	0.16	Debt	Long	USA
State of Hawaii Department of Hawaiian Home Lands	348.30 k	335.00 k principal	0.15	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	328.96 k	325.00 k principal	0.14	Debt	Long	USA
County of Kauai HI	299.78 k	295.00 k principal	0.13	Debt	Long	USA
County of Kauai HI	264.75 k	250.00 k principal	0.11	Debt	Long	USA
County of Kauai HI	263.44 k	250.00 k principal	0.11	Debt	Long	USA
City & County of Honolulu HI	240.97 k	250.00 k principal	0.10	Debt	Long	USA
State of Hawaii Department of Budget & Finance	226.26 k	225.00 k principal	0.10	Debt	Long	USA
County of Maui HI	189.35 k	195.00 k principal	0.08	Debt	Long	USA
State of Hawaii Harbor System Revenue	184.66 k	180.00 k principal	0.08	Debt	Long	USA
State of Hawaii Airports System Revenue	135.75 k	130.00 k principal	0.06	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	128.47 k	125.00 k principal	0.05	Debt	Long	USA
State of Hawaii Airports System Revenue	48.72 k	50.00 k principal	0.02	Debt	Long	USA
County of Kauai HI	41.76 k	40.00 k principal	0.02	Debt	Long	USA