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 HIGHWAY REVENUE | 41981CQX1 | Jul 2026 | 11,350,000 | NEW | $12.2M | — | 4.28% | DBT |
| 2 | HAWAII (HI), STATE OF | 419794H62 | Jul 2026 | 7,000,000 | NEW | $7.1M | — | 2.47% | DBT |
| 3 | HAWAII ST | 41981CQV5 | Jul 2026 | 4,000,000 | NEW | $4.4M | — | 1.52% | DBT |
| 4 | HAWAII ST HIGHWAY REVENUE | 41981CQU7 | Jul 2026 | 3,500,000 | NEW | $3.8M | — | 1.34% | DBT |
| 5 | HONOLULU CITY & CNTY HI | 438687JP1 | Jul 2026 | 3,260,000 | NEW | $3.4M | — | 1.17% | DBT |
| 6 | HAWAII ST | 41981CQW3 | Jul 2026 | 2,525,000 | NEW | $2.7M | — | 0.96% | DBT |
| 7 | HAWAII (HI), STATE OF | 419794J45 | Jul 2026 | 2,300,000 | NEW | $2.4M | — | 0.85% | DBT |
| 8 | HONOLULU CITY & CNTY HI WSTWTR | 4387014W1 | Jul 2026 | 2,000,000 | NEW | $2.2M | — | 0.78% | DBT |
| 9 | HONOLULU CITY & CNTY HI WSTWTR | 4387014Q4 | Jul 2026 | 2,000,000 | NEW | $2.2M | — | 0.76% | DBT |
| 10 | HAWAII ST DEPT OF BUDGET & FIN | 419800QJ9 | Jul 2026 | 1,750,000 | NEW | $1.9M | — | 0.68% | DBT |
| 11 | HAWAII CNTY HI | 4197223A9 | Jul 2026 | 1,700,000 | NEW | $1.8M | — | 0.64% | DBT |
| 12 | HONOLULU CITY & CNTY HI | 438687R49 | Jul 2026 | 1,500,000 | NEW | $1.7M | — | 0.59% | DBT |
| 13 | HAWAII ST DEPT OF BUDGET & FIN | 419800MT1 | Jul 2026 | 1,340,000 | NEW | $1.4M | — | 0.49% | DBT |
| 14 | MAUI CNTY HI | 577286BG1 | Jul 2026 | 1,000,000 | NEW | $1.1M | — | 0.39% | DBT |
| 15 | HONOLULU CITY & CNTY HI | 438687WL5 | Jul 2026 | 1,000,000 | NEW | $1.1M | — | 0.38% | DBT |
| 16 | HAWAII ST HARBOR SYS REVENUE | 41981THB2 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.35% | DBT |
| 17 | HAWAII ST ARPTS SYS REVENUE | 419794B27 | Jul 2026 | 910,000 | NEW | $928K | — | 0.32% | DBT |
| 18 | GUAM GOVERNMENT WATERWORKS AUTHORITY | 40065FFF6 | Jul 2026 | 725,000 | NEW | $772K | — | 0.27% | DBT |
| 19 | HAWAII ST HSG FIN & DEV CORP S | 419818JK6 | Jul 2026 | 700,000 | NEW | $664K | — | 0.23% | DBT |
| 20 | UNIV OF HAWAII HI REVENUE | 91428LJS6 | Jul 2026 | 620,000 | NEW | $622K | — | 0.22% | DBT |
| 21 | HAWAII (HI), STATE OF | 41981CPE4 | Jul 2026 | 500,000 | NEW | $523K | — | 0.18% | DBT |
| 22 | HAWAII ST DEPT OF BUDGET & FIN | 419800NP8 | Jul 2026 | 500,000 | NEW | $519K | — | 0.18% | DBT |
| 23 | GROSSE POINTE MI PUBLIC SCH SY | 399100KY1 | Jul 2026 | 500,000 | NEW | $518K | — | 0.18% | DBT |
| 24 | UNIV OF HAWAII HI REVENUE | 91428LPD2 | Jul 2026 | 450,000 | NEW | $461K | — | 0.16% | DBT |
| 25 | HAWAII ST HARBOR SYS REVENUE | 41981THP1 | Jul 2026 | 400,000 | NEW | $424K | — | 0.15% | DBT |
| 26 | GUAM GOVT WTRWKS AUTH | 40065FFB5 | Jul 2026 | 395,000 | NEW | $421K | — | 0.15% | DBT |
| 27 | SALT LAKE CITY UT ARPT REVENUE | 795576HS9 | Jul 2026 | 370,000 | NEW | $385K | — | 0.13% | DBT |
| 28 | HAWAII ST ARPTS SYS REVENUE | 419794B84 | Jul 2026 | 325,000 | NEW | $346K | — | 0.12% | DBT |
| 29 | HAWAII ST DEPT OF TRANSPRTN AR | 419808AL4 | Jul 2026 | 300,000 | NEW | $302K | — | 0.11% | DBT |
| 30 | HONOLULU CITY & CNTY HI | 438687ZX6 | Jul 2026 | 255,000 | NEW | $266K | — | 0.09% | DBT |
| 31 | HAWAII ST ARPTS SYS REVENUE | 419794ZW5 | Jul 2026 | 225,000 | NEW | $231K | — | 0.08% | DBT |
| 32 | HONOLULU CITY & CNTY HI | 438687TZ8 | Jul 2026 | 200,000 | NEW | $211K | — | 0.07% | DBT |
| 33 | HONOLULU CITY & CNTY HI | 438687HV0 | Jul 2026 | 200,000 | NEW | $200K | — | 0.07% | DBT |
| 34 | HAWAII ST | 419792MH6 | Jul 2026 | 170,000 | NEW | $171K | — | 0.06% | DBT |
| 35 | FLORIDA ST HSG FIN CORP REVENU | 34074MUF6 | Jul 2026 | 170,000 | NEW | $149K | — | 0.05% | DBT |
| 36 | BOARD OF REGENTS OF THE UNIVERSITY OF HAWAII (HI) | 91428LLH7 | Jul 2026 | 135,000 | NEW | $138K | — | 0.05% | DBT |
| 37 | HAWAII ST DEPT OF HAWAIIAN HOM | 41980PBS0 | Jul 2026 | 100,000 | NEW | $102K | — | 0.04% | DBT |
| 38 | HAWAII ST DEPT HAWAIIAN HOME LDS | 41980PBU5 | Jul 2026 | 55,000 | NEW | $56K | — | 0.02% | DBT |
| 39 | HAWAII ST | 419792WJ1 | Jul 2026 | 30,000 | NEW | $31K | — | 0.01% | DBT |