Pacific Capital Tax-Free Short Intermediate Securities Fund

Fund Profile

Fund profile

Tickers

PTFSX

Fund manager

FundVantage Trust

Total assets

$44.24 mm

Liabilities

$155.12 k

Net assets

$44.09 mm

Number of holdings

64.00

64 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
County of Hawaii HI	3.32 mm	3.00 mm principal	7.54	Debt	Long	USA
City & County of Honolulu HI	2.53 mm	2.29 mm principal	5.73	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	2.27 mm	2.00 mm principal	5.14	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	2.24 mm	2.00 mm principal	5.09	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	2.24 mm	2.00 mm principal	5.09	Debt	Long	USA
State of Oregon Department of Transportation	2.00 mm	2.00 mm principal	4.54	Debt	Long	USA
State of Hawaii Department of Budget & Finance	1.75 mm	1.64 mm principal	3.96	Debt	Long	USA
DREYFUS GOVERN CASH MGMT-I	1.52 mm	1.52 mm shares	3.45	Short-term investment vehicle	Long	USA
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue	1.33 mm	1.33 mm principal	3.01	Debt	Long	USA
State of Hawaii State Highway Fund	1.19 mm	1.16 mm principal	2.70	Debt	Long	USA
City & County of Honolulu HI	1.11 mm	1.00 mm principal	2.51	Debt	Long	USA
City & County of Honolulu HI	1.03 mm	1.00 mm principal	2.33	Debt	Long	USA
State of Hawaii	1.02 mm	1.00 mm principal	2.31	Debt	Long	USA
State of Hawaii Harbor System Revenue	1.01 mm	1.00 mm principal	2.30	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	1.01 mm	1.00 mm principal	2.29	Debt	Long	USA
State of Hawaii Department of Budget & Finance	1.01 mm	1.00 mm principal	2.29	Debt	Long	USA
State of Hawaii Airports System Revenue	960.78 k	910.00 k principal	2.18	Debt	Long	USA
Grosse Pointe Public School System	927.02 k	875.00 k principal	2.10	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	916.32 k	900.00 k principal	2.08	Debt	Long	USA
County of Miami-Dade FL Water & Sewer System Revenue	915.11 k	900.00 k principal	2.08	Debt	Long	USA
University of Hawaii	642.19 k	620.00 k principal	1.46	Debt	Long	USA
State of Hawaii Department of Budget & Finance	556.19 k	550.00 k principal	1.26	Debt	Long	USA
State of Hawaii State Highway Fund	555.71 k	555.00 k principal	1.26	Debt	Long	USA
City & County of Honolulu HI	541.61 k	510.00 k principal	1.23	Debt	Long	USA
County of Hawaii HI	539.20 k	525.00 k principal	1.22	Debt	Long	USA
Honolulu City & County Board of Water Supply	537.31 k	475.00 k principal	1.22	Debt	Long	USA
State of Hawaii Department of Budget & Finance	532.49 k	500.00 k principal	1.21	Debt	Long	USA
Central Puget Sound Regional Transit Authority	529.86 k	525.00 k principal	1.20	Debt	Long	USA
State of Hawaii Harbor System Revenue	512.94 k	500.00 k principal	1.16	Debt	Long	USA
Central Puget Sound Regional Transit Authority	509.52 k	500.00 k principal	1.16	Debt	Long	USA
State of Hawaii Department of Budget & Finance	494.60 k	500.00 k principal	1.12	Debt	Long	USA
University of Hawaii	468.17 k	450.00 k principal	1.06	Debt	Long	USA
County of Hawaii HI	467.22 k	445.00 k principal	1.06	Debt	Long	USA
State of Hawaii Harbor System Revenue	435.77 k	400.00 k principal	0.99	Debt	Long	USA
State of Hawaii	406.79 k	400.00 k principal	0.92	Debt	Long	USA
State of Hawaii Department of Budget & Finance	404.09 k	400.00 k principal	0.92	Debt	Long	USA
City & County of Honolulu HI	360.83 k	325.00 k principal	0.82	Debt	Long	USA
State of Hawaii	305.51 k	300.00 k principal	0.69	Debt	Long	USA
State of Hawaii Airports System Revenue	300.21 k	300.00 k principal	0.68	Debt	Long	USA
County of Maui HI	300.02 k	275.00 k principal	0.68	Debt	Long	USA
City & County of Honolulu HI	290.76 k	265.00 k principal	0.66	Debt	Long	USA
County of Maui HI	277.46 k	270.00 k principal	0.63	Debt	Long	USA
City & County of Honolulu HI	274.97 k	255.00 k principal	0.62	Debt	Long	USA
County of Kauai HI	273.73 k	270.00 k principal	0.62	Debt	Long	USA
City & County of Honolulu HI	254.03 k	240.00 k principal	0.58	Debt	Long	USA
Commonwealth Financing Authority	252.43 k	250.00 k principal	0.57	Debt	Long	USA
State of Hawaii Department of Budget & Finance	251.40 k	250.00 k principal	0.57	Debt	Long	USA
City & County of Honolulu HI	238.11 k	230.00 k principal	0.54	Debt	Long	USA
City & County of Honolulu HI	218.20 k	200.00 k principal	0.49	Debt	Long	USA
County of Hawaii HI	205.72 k	200.00 k principal	0.47	Debt	Long	USA
City & County of Honolulu HI	204.01 k	200.00 k principal	0.46	Debt	Long	USA
State of Hawaii	181.31 k	170.00 k principal	0.41	Debt	Long	USA
State of Hawaii	176.85 k	170.00 k principal	0.40	Debt	Long	USA
Florida Housing Finance Corp	143.62 k	170.00 k principal	0.33	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	142.71 k	135.00 k principal	0.32	Debt	Long	USA
State of Hawaii Harbor System Revenue	126.52 k	120.00 k principal	0.29	Debt	Long	USA
State of Hawaii Department of Hawaiian Home Lands	104.92 k	100.00 k principal	0.24	Debt	Long	USA
County of Maui HI	100.56 k	100.00 k principal	0.23	Debt	Long	USA
County of Maui HI	85.75 k	80.00 k principal	0.19	Debt	Long	USA
State of Hawaii Department of Hawaiian Home Lands	57.46 k	55.00 k principal	0.13	Debt	Long	USA
State of Hawaii	31.86 k	30.00 k principal	0.07	Debt	Long	USA
State of Hawaii	25.05 k	25.00 k principal	0.06	Debt	Long	USA
State of Hawaii Department of Budget & Finance	24.91 k	25.00 k principal	0.06	Debt	Long	USA
State of Hawaii Department of Budget & Finance	19.98 k	20.00 k principal	0.05	Debt	Long	USA