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 | 41981PCB5 | Jan 2026 | 3,095,000 | -25,000 | $3.1M | -0.8% | 1.08% | DBT |