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Holdings (Monthly) Guide ↗

Pacific Capital Tax-Free Securities Fund

· FundVantage Trust
Monthly Holdings $287M AUM 131 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 39 New 8 Added 1 Reduced 8 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 HAWAII (HI), STATE OF 419794J37 Jan 2026 17,000,000 — $17.5M -1.1% 6.12% DBT
2 HAWAII ST HIGHWAY REVENUE 41981CQX1 Jul 2026 11,350,000 NEW $12.2M — 4.28% DBT
3 HONOLULU (HI), CITY AND COUNTY OF 438687P25 Jan 2026 10,000,000 — $10.9M -4.9% 3.82% DBT
4 HONOLULU HAWAII CITY & CNTY 4387013U6 Jan 2026 10,000,000 — $10.4M -2.1% 3.64% DBT
5 HONOLULU HAWAII CITY & CNTY 4387015G5 Jan 2026 9,000,000 — $9.5M -1.8% 3.32% DBT
6 HAWAII ST HOUSING FINANCE & DEVELOPMENT CORP 41981PCG4 Jan 2026 8,000,000 +1,500,000 $8.0M +22.2% 2.81% DBT
7 HAWAII (HI), STATE OF 419794H62 Jul 2026 7,000,000 NEW $7.1M — 2.47% DBT
8 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DGCXX Jan 2026 5,835,114 +2,022,045 $5.8M +53.0% 2.04% STIV
9 HAWAII CNTY HI 4197223Z4 Jan 2026 5,000,000 — $5.5M -1.3% 1.91% DBT
10 HONOLULU CITY & CNTY HI WSTWTR 4387014B7 Jan 2026 5,000,000 — $5.4M -3.2% 1.88% DBT
11 HAWAII ST DEPT OF BUDGET & FIN 419800QN0 Jan 2026 5,000,000 — $5.4M -4.1% 1.87% DBT
12 HAWAII ST DEPT OF BUDGET & FIN 419800QP5 Jan 2026 5,000,000 — $5.3M -3.6% 1.86% DBT
13 HONOLULU (HI), CITY AND COUNTY OF 4387012Y9 Jan 2026 5,000,000 — $5.2M -1.5% 1.81% DBT
14 MAUI CNTY HI 5772856G9 Jan 2026 5,000,000 — $5.1M -2.2% 1.78% DBT
15 HONOLULU HAWAII CITY & CNTY 4387014P6 Jan 2026 4,525,000 — $5.0M -5.2% 1.74% DBT
16 HAWAII (HI), STATE OF 41981THH9 Jan 2026 5,000,000 — $4.9M -3.3% 1.72% DBT
17 NORWALK-LA MIRADA CA UNIF SCH 669096PX1 Jan 2026 5,000,000 — $4.9M +1.0% 1.70% DBT
18 HONOLULU CITY & CNTY HI BRD OF 438689QH7 Jan 2026 4,645,000 — $4.8M -0.7% 1.69% DBT
19 HAWAII CNTY HI 419722U84 Jan 2026 4,500,000 — $4.6M -1.4% 1.59% DBT
20 HAWAII ST 41981CQV5 Jul 2026 4,000,000 NEW $4.4M — 1.52% DBT
21 HAWAII ST 419792LM6 Jan 2026 4,000,000 — $4.0M -1.4% 1.40% DBT
22 HONOLULU HAWAII CITY & CNTY BRD 438689QZ7 Jan 2026 3,760,000 — $4.0M -1.4% 1.39% DBT
23 HAWAII ST HIGHWAY REVENUE 41981CQU7 Jul 2026 3,500,000 NEW $3.8M — 1.34% DBT
24 HAWAII ST ARPTS SYS REVENUE 419794L67 Jan 2026 3,500,000 — $3.8M -5.0% 1.33% DBT
25 HAWAII ST HIGHWAY REVENUE 41981CPK0 Jan 2026 3,500,000 — $3.6M -2.2% 1.27% DBT
26 HONOLULU CITY & CNTY HI 438687ZH1 Jan 2026 3,225,000 — $3.5M -1.4% 1.21% DBT
27 UNIV OF TEXAS TX UNIV REVENUES 91514AMQ5 Jan 2026 3,195,000 — $3.4M -3.3% 1.19% DBT
28 HAWAII ST HARBOR SYS REVENUE 41981THZ9 Jan 2026 3,415,000 — $3.4M -3.1% 1.19% DBT
29 HONOLULU CITY & CNTY HI 438687JP1 Jul 2026 3,260,000 NEW $3.4M — 1.17% DBT
30 KAUAI CNTY HI 486116G67 Jan 2026 2,870,000 +120,000 $3.2M -0.1% 1.11% DBT
31 HAWAII ST HOUSING FINANCE & DEVELOPMENT CORP 41981PCB5 Jan 2026 3,095,000 -25,000 $3.1M -0.8% 1.08% DBT
32 UNIV OF HAWAII HI REVENUE 91428LLQ7 Jan 2026 3,000,000 — $3.0M -1.8% 1.07% DBT
33 HAMPTON ROADS VA TRANSPRTN ACC 409328CN9 Jan 2026 2,840,000 — $2.9M -1.2% 1.03% DBT
34 HAWAII ST DEPT OF BUDGET & FIN 419800NS2 Jan 2026 2,715,000 — $2.9M -4.0% 1.02% DBT
35 HAWAII ST 41981CQW3 Jul 2026 2,525,000 NEW $2.7M — 0.96% DBT
36 HAWAII ST DEPT OF BUDGET & FIN 419800NB9 Jan 2026 2,550,000 — $2.7M -5.6% 0.96% DBT
37 OHIO ST 677523LT7 Jan 2026 2,500,000 — $2.7M -3.6% 0.94% DBT
38 HAWAII ST 419792QK5 Jan 2026 2,660,000 — $2.7M -0.1% 0.93% DBT
39 CENTRL FLORIDA TOURISM OVERSIG 153480AV0 Jan 2026 2,500,000 — $2.6M -1.8% 0.92% DBT
40 HAWAII ST DEPT OF BUDGET & FIN 419800NA1 Jan 2026 2,430,000 — $2.6M -5.5% 0.92% DBT
41 HAWAII ST DEPT OF BUDGET & FIN 419800MZ7 Jan 2026 2,310,000 — $2.5M -5.7% 0.88% DBT
42 MAUI CNTY HI 577286BH9 Jan 2026 2,200,000 +600,000 $2.4M +30.5% 0.85% DBT
43 HAWAII (HI), STATE OF 419794J45 Jul 2026 2,300,000 NEW $2.4M — 0.85% DBT
44 MAUI CNTY HAWAII 577286BN6 Jan 2026 2,200,000 — $2.4M -3.7% 0.83% DBT
45 MICHIGAN ST UNIV REVENUES 594712YF2 Jan 2026 2,160,000 — $2.3M -3.4% 0.80% DBT
46 MET NASHVILLE TN ARPT AUTH ARP 592190NL2 Jan 2026 2,255,000 — $2.3M -0.8% 0.80% DBT
47 HONOLULU CITY & CNTY HI WSTWTR 4387014W1 Jul 2026 2,000,000 NEW $2.2M — 0.78% DBT
48 HONOLULU CITY & CNTY HI WSTWTR 4387014Q4 Jul 2026 2,000,000 NEW $2.2M — 0.76% DBT
49 HAWAII ST 419792CF1 Jan 2026 2,040,000 +400,000 $2.0M +24.4% 0.71% DBT
50 UNIV OF HAWAII HI REVENUE 91428LLR5 Jan 2026 2,000,000 — $2.0M -1.7% 0.71% DBT
51 HAWAII ST 419792RX6 Jan 2026 2,000,000 — $2.0M -1.1% 0.70% DBT
52 HAWAII ST DEPT OF BUDGET & FIN 419800QJ9 Jul 2026 1,750,000 NEW $1.9M — 0.68% DBT
53 HOUSTON TX WTR & SWR SYS REVEN 4424366C0 Jan 2026 2,000,000 — $1.9M +1.0% 0.67% DBT
54 HAWAII CNTY HI 4197223A9 Jul 2026 1,700,000 NEW $1.8M — 0.64% DBT
55 HONOLULU CITY & CNTY HI 438687R49 Jul 2026 1,500,000 NEW $1.7M — 0.59% DBT
56 DALLAS TX AREA RAPID TRANSIT S 235241WQ5 Jan 2026 1,605,000 — $1.6M -1.5% 0.57% DBT
57 HAWAII (HI), STATE OF 419794A51 Jan 2026 1,500,000 — $1.5M -0.5% 0.53% DBT
58 SAINT LOUIS MO ARPT REVENUE 791638S67 Jan 2026 1,400,000 — $1.5M -4.0% 0.52% DBT
59 HAWAII ST HARBOR SYS REVENUE 41981THD8 Jan 2026 1,400,000 — $1.4M -2.8% 0.49% DBT
60 HAWAII ST DEPT OF BUDGET & FIN 419800MT1 Jul 2026 1,340,000 NEW $1.4M — 0.49% DBT
61 HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI) 419800QQ3 Jan 2026 1,300,000 +300,000 $1.4M +26.4% 0.48% DBT
62 HAWAII ST HSG FIN & DEV CORP S 419818JL4 Jan 2026 1,380,000 — $1.4M -2.0% 0.47% DBT
63 HAWAII ST HSG FIN & DEV CORP S 419818JM2 Jan 2026 1,390,000 — $1.4M -2.8% 0.47% DBT
64 BOARD OF REGENTS OF THE UNIVERSITY OF HAWAII (HI) 91428LJQ0 Jan 2026 1,345,000 +345,000 $1.3M +32.3% 0.47% DBT
65 HAWAII ST 4197916K9 Jan 2026 1,285,000 — $1.3M +0.9% 0.45% DBT
66 PORT OF SEATTLE WA REVENUE 7353892Q0 Jan 2026 1,175,000 — $1.2M -2.9% 0.43% DBT
67 HAWAII ST DEPT OF HAWAIIAN HOM 419801BF1 Jan 2026 1,170,000 — $1.2M -1.6% 0.42% DBT
68 MAUI CNTY HI 5772856D6 Jan 2026 1,070,000 — $1.1M -2.0% 0.39% DBT
69 MAUI CNTY HI 577286BG1 Jul 2026 1,000,000 NEW $1.1M — 0.39% DBT
70 HONOLULU CITY & CNTY HI 438687WL5 Jul 2026 1,000,000 NEW $1.1M — 0.38% DBT
71 HAWAII ST DEPT OF HAWAIIAN HOM 41980PBT8 Jan 2026 1,040,000 — $1.1M -1.5% 0.37% DBT
72 ATLANTA GA ARPT REVENUE 04780MC80 Jan 2026 1,000,000 — $1.0M -0.8% 0.36% DBT
73 MAUI CNTY HI 5772858B8 Jan 2026 1,020,000 — $1.0M -3.0% 0.36% DBT
74 HAWAII ST HARBOR SYS REVENUE 41981THB2 Jul 2026 1,000,000 NEW $1.0M — 0.35% DBT
75 UNIV OF HAWAII HI REVENUE 91428LHN9 Jan 2026 1,000,000 — $1.0M -0.1% 0.35% DBT
76 HAWAII ST 419792LS3 Jan 2026 1,000,000 — $1.0M -0.5% 0.35% DBT
77 HONOLULU CITY & CNTY HI 438687JM8 Jan 2026 960,000 — $990K -1.5% 0.35% DBT
78 HONOLULU CITY & CNTY HI 438670G54 Jan 2026 1,000,000 — $987K -1.4% 0.35% DBT
79 HAWAII CNTY HI 419722Z55 Jan 2026 1,000,000 — $982K -3.5% 0.34% DBT
80 HAWAII CNTY HAWAII 4197223B7 Jan 2026 870,000 — $932K -3.4% 0.33% DBT
81 HAWAII ST ARPTS SYS REVENUE 419794B27 Jul 2026 910,000 NEW $928K — 0.32% DBT
82 HAWAII ST DEPT OF HAWAIIAN HOM 419801BJ3 Jan 2026 815,000 — $836K -1.5% 0.29% DBT
83 HAWAII ST DEPT OF HAWAIIAN HOM 419801BH7 Jan 2026 800,000 — $821K -1.5% 0.29% DBT
84 HAWAII ST HARBOR SYS REVENUE 41981THC0 Jan 2026 810,000 — $813K -2.9% 0.28% DBT
85 KAUAI CNTY HI 486116E36 Jan 2026 775,000 — $784K -1.0% 0.27% DBT
86 GUAM GOVERNMENT WATERWORKS AUTHORITY 40065FFF6 Jul 2026 725,000 NEW $772K — 0.27% DBT
87 HAWAII ST HSG FIN & DEV CORP S 419818JK6 Jul 2026 700,000 NEW $664K — 0.23% DBT
88 UNIV OF HAWAII HI REVENUE 91428LJS6 Jul 2026 620,000 NEW $622K — 0.22% DBT
89 HAWAII ST ARPTS SYS REVENUE 419794F31 Jan 2026 620,000 — $616K -3.0% 0.22% DBT
90 UNIV OF HAWAII HI REVENUE 91428LHM1 Jan 2026 600,000 — $601K -0.1% 0.21% DBT
91 HAWAII ST DEPT OF BUDGET & FIN 419800MH7 Jan 2026 525,000 — $525K -2.1% 0.18% DBT
92 HAWAII (HI), STATE OF 41981CPE4 Jul 2026 500,000 NEW $523K — 0.18% DBT
93 HAWAII ST DEPT OF BUDGET & FIN 419800NP8 Jul 2026 500,000 NEW $519K — 0.18% DBT
94 GROSSE POINTE MI PUBLIC SCH SY 399100KY1 Jul 2026 500,000 NEW $518K — 0.18% DBT
95 HAWAII ST DEPT OF BUDGET & FIN 419800MG9 Jan 2026 475,000 +250,000 $477K +107.0% 0.17% DBT
96 UNIV OF HAWAII HI REVENUE 91428LPD2 Jul 2026 450,000 NEW $461K — 0.16% DBT
97 HAWAII ST HARBOR SYS REVENUE 41981THP1 Jul 2026 400,000 NEW $424K — 0.15% DBT
98 GUAM GOVT WTRWKS AUTH 40065FFB5 Jul 2026 395,000 NEW $421K — 0.15% DBT
99 HAWAII ST DEPT OF TRANSPRTN AR 419808AM2 Jan 2026 400,000 — $403K +0.6% 0.14% DBT
100 SALT LAKE CITY UT ARPT REVENUE 795576HS9 Jul 2026 370,000 NEW $385K — 0.13% DBT
101 HAWAII ST ARPTS SYS REVENUE 419794B84 Jul 2026 325,000 NEW $346K — 0.12% DBT
102 HAWAII ST DEPT OF HAWAIIAN HOM 41980PBX9 Jan 2026 335,000 — $340K -1.4% 0.12% DBT
103 UNIV OF HAWAII HI REVENUE 91428LPE0 Jan 2026 315,000 — $321K -3.3% 0.11% DBT
104 HAWAII ST DEPT OF TRANSPRTN AR 419808AL4 Jul 2026 300,000 NEW $302K — 0.11% DBT
105 KAUAI CNTY HI 486116D29 Jan 2026 295,000 — $297K -1.3% 0.10% DBT
106 HONOLULU CITY & CNTY HI 438687ZX6 Jul 2026 255,000 NEW $266K — 0.09% DBT
107 KAUAI CNTY HI 486116C46 Jan 2026 250,000 — $256K -1.6% 0.09% DBT
108 KAUAI CNTY HI 486116C87 Jan 2026 250,000 — $255K -1.6% 0.09% DBT
109 HONOLULU CITY & CNTY HI 438687CG8 Jan 2026 250,000 — $243K -3.1% 0.08% DBT
110 HAWAII ST ARPTS SYS REVENUE 419794ZW5 Jul 2026 225,000 NEW $231K — 0.08% DBT
111 HONOLULU CITY & CNTY HI 438687TZ8 Jul 2026 200,000 NEW $211K — 0.07% DBT
112 HONOLULU CITY & CNTY HI 438687HV0 Jul 2026 200,000 NEW $200K — 0.07% DBT
113 MAUI CNTY HI 5772855Q8 Jan 2026 195,000 — $186K -4.5% 0.07% DBT
114 HAWAII ST 419792MH6 Jul 2026 170,000 NEW $171K — 0.06% DBT
115 FLORIDA ST HSG FIN CORP REVENU 34074MUF6 Jul 2026 170,000 NEW $149K — 0.05% DBT
116 BOARD OF REGENTS OF THE UNIVERSITY OF HAWAII (HI) 91428LLH7 Jul 2026 135,000 NEW $138K — 0.05% DBT
117 HAWAII ST ARPTS SYS REVENUE 419794D66 Jan 2026 130,000 — $133K -0.6% 0.05% DBT
118 HONOLULU CITY & CNTY HI WSTWTR 438701L36 Jan 2026 125,000 — $125K -0.8% 0.04% DBT
119 HAWAII ST DEPT OF HAWAIIAN HOM 41980PBS0 Jul 2026 100,000 NEW $102K — 0.04% DBT
120 HAWAII ST DEPT HAWAIIAN HOME LDS 41980PBU5 Jul 2026 55,000 NEW $56K — 0.02% DBT
121 HAWAII ST ARPTS SYS REVENUE 419794ZP0 Jan 2026 50,000 — $48K -1.9% 0.02% DBT
122 KAUAI CNTY HAWAII 486116D60 Jan 2026 40,000 — $41K -1.4% 0.01% DBT
123 HAWAII ST 419792WJ1 Jul 2026 30,000 NEW $31K — 0.01% DBT
✕ HAWAII ST HIGHWAY REVENUE 41981CQC7 — 4,500,000 SOLD $4.9M — — —
✕ HAWAII ST 419792WV4 — 4,000,000 SOLD $4.2M — — —
✕ HAWAII ST 419792WY8 — 2,845,000 SOLD $3.0M — — —
✕ HAWAII ST 419792YD2 — 1,510,000 SOLD $1.6M — — —
✕ HAWAII ST HIGHWAY REVENUE 41981CQF0 — 1,295,000 SOLD $1.4M — — —
✕ PENNSYLVANIA ST TURNPIKE COMMI 709221VJ1 — 1,290,000 SOLD $1.3M — — —
✕ HAWAII ST HIGHWAY REVENUE 41981CLS7 — 800,000 SOLD $0.8M — — —
✕ HAWAII ST 419792RC2 — 425,000 SOLD $0.4M — — —