Holdings (Monthly)
Guide ↗
Pacific Capital Tax-Free Securities Fund
· FundVantage Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HAWAII ST HOUSING FINANCE & DEVELOPMENT CORP | 41981PCG4 | Jan 2026 | 8,000,000 | +1,500,000 | $8.0M | +22.2% | 2.81% | DBT |
| 2 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | DGCXX | Jan 2026 | 5,835,114 | +2,022,045 | $5.8M | +53.0% | 2.04% | STIV |
| 3 | KAUAI CNTY HI | 486116G67 | Jan 2026 | 2,870,000 | +120,000 | $3.2M | -0.1% | 1.11% | DBT |
| 4 | MAUI CNTY HI | 577286BH9 | Jan 2026 | 2,200,000 | +600,000 | $2.4M | +30.5% | 0.85% | DBT |
| 5 | HAWAII ST | 419792CF1 | Jan 2026 | 2,040,000 | +400,000 | $2.0M | +24.4% | 0.71% | DBT |
| 6 | HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI) | 419800QQ3 | Jan 2026 | 1,300,000 | +300,000 | $1.4M | +26.4% | 0.48% | DBT |
| 7 | BOARD OF REGENTS OF THE UNIVERSITY OF HAWAII (HI) | 91428LJQ0 | Jan 2026 | 1,345,000 | +345,000 | $1.3M | +32.3% | 0.47% | DBT |
| 8 | HAWAII ST DEPT OF BUDGET & FIN | 419800MG9 | Jan 2026 | 475,000 | +250,000 | $477K | +107.0% | 0.17% | DBT |