Holdings (Monthly)
Guide ↗
Pacific Capital Tax-Free Short Intermediate Securities Fund
· FundVantage Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | HONOLULU CITY & CNTY HI | 438687JP1 | Jan 2026 | 3,260,000 | $3.4M | 8.36% | DBT |
| 2 | HONOLULU CITY & CNTY HI WSTWTR | 4387014W1 | Jan 2026 | 2,000,000 | $2.3M | 5.76% | DBT |
| 3 | HONOLULU CITY & CNTY HI WSTWTR | 4387013E2 | Jan 2026 | 2,000,000 | $2.3M | 5.71% | DBT |
| 4 | HONOLULU CITY & CNTY HI WSTWTR | 4387014Q4 | Jan 2026 | 2,000,000 | $2.3M | 5.62% | DBT |
| 5 | HONOLULU CITY & CNTY HI WSTWTR | 4387012J2 | Jan 2026 | 1,800,000 | $2.0M | 5.05% | DBT |
| 6 | HAWAII ST DEPT OF BUDGET & FIN | 419800QJ9 | Jan 2026 | 1,750,000 | $2.0M | 5.01% | DBT |
| 7 | HAWAII CNTY HI | 4197223A9 | Jan 2026 | 1,800,000 | $2.0M | 4.97% | DBT |
| 8 | HAWAII ST HIGHWAY REVENUE | 41981CNT3 | Jan 2026 | 1,950,000 | $2.0M | 4.87% | DBT |
| 9 | HONOLULU CITY & CNTY HI | 438687R49 | Jan 2026 | 1,500,000 | $1.8M | 4.42% | DBT |
| 10 | HAWAII ST HSG FIN & DEV CORP M | 41981PCG4 | Jan 2026 | 1,500,000 | $1.5M | 3.74% | DBT |
| 11 | HAWAII ST DEPT OF BUDGET & FIN | 419800MT1 | Jan 2026 | 1,340,000 | $1.4M | 3.50% | DBT |
| 12 | MAUI CNTY HI | 577286BG1 | Jan 2026 | 1,000,000 | $1.2M | 2.91% | DBT |
| 13 | HONOLULU CITY & CNTY HI | 438687WL5 | Jan 2026 | 1,000,000 | $1.1M | 2.76% | DBT |
| 14 | HONOLULU CITY & CNTY HI MF REV | 438697BQ6 | Jan 2026 | 1,100,000 | $1.1M | 2.74% | DBT |
| 15 | HAWAII ST HARBOR SYS REVENUE | 41981THB2 | Jan 2026 | 1,000,000 | $1.0M | 2.56% | DBT |
| 16 | HAWAII ST | 419792RQ1 | Jan 2026 | 1,000,000 | $1.0M | 2.51% | DBT |
| 17 | HAWAII ST ARPTS SYS REVENUE | 419794B27 | Jan 2026 | 910,000 | $944K | 2.33% | DBT |
| 18 | GUAM GOVT WTRWKS AUTH WTR & WS | 40065FFF6 | Jan 2026 | 725,000 | $788K | 1.95% | DBT |
| 19 | HAWAII ST HSG FIN & DEV CORP S | 419818JK6 | Jan 2026 | 700,000 | $705K | 1.74% | DBT |
| 20 | MAUI CNTY HI | 577286BH9 | Jan 2026 | 600,000 | $701K | 1.73% | DBT |
| 21 | Dreyfus Government Cash Management | DGCXX | Jan 2026 | 645,775 | $646K | 1.59% | STIV |
| 22 | UNIV OF HAWAII HI REVENUE | 91428LJS6 | Jan 2026 | 620,000 | $632K | 1.56% | DBT |
| 23 | TEXAS ST WTR DEV BRD | 882854N65 | Jan 2026 | 500,000 | $536K | 1.32% | DBT |
| 24 | GROSSE POINTE MI PUBLIC SCH SY | 399100KY1 | Jan 2026 | 500,000 | $530K | 1.31% | DBT |
| 25 | HAWAII ST DEPT OF BUDGET & FIN | 419800NP8 | Jan 2026 | 500,000 | $529K | 1.31% | DBT |
| 26 | HAWAII ST HARBOR SYS REVENUE | 41981TGW7 | Jan 2026 | 500,000 | $505K | 1.25% | DBT |
| 27 | UNIV OF HAWAII HI REVENUE | 91428LPD2 | Jan 2026 | 450,000 | $476K | 1.18% | DBT |
| 28 | GUAM GOVT WTRWKS AUTH WTR & WS | 40065FFB5 | Jan 2026 | 395,000 | $441K | 1.09% | DBT |
| 29 | HAWAII ST HARBOR SYS REVENUE | 41981THP1 | Jan 2026 | 400,000 | $435K | 1.07% | DBT |
| 30 | HAWAII ST | 419792CF1 | Jan 2026 | 400,000 | $401K | 0.99% | DBT |
| 31 | SALT LAKE CITY UT ARPT REVENUE | 795576HS9 | Jan 2026 | 370,000 | $392K | 0.97% | DBT |
| 32 | HAWAII ST ARPTS SYS REVENUE | 419794B84 | Jan 2026 | 325,000 | $357K | 0.88% | DBT |
| 33 | UNIV OF HAWAII HI REVENUE | 91428LJQ0 | Jan 2026 | 345,000 | $352K | 0.87% | DBT |
| 34 | HAWAII ST DEPT OF TRANSPRTN AR | 419808AL4 | Jan 2026 | 300,000 | $300K | 0.74% | DBT |
| 35 | HONOLULU CITY & CNTY HI | 438687ZX6 | Jan 2026 | 255,000 | $272K | 0.67% | DBT |
| 36 | HAWAII ST DEPT OF BUDGET & FIN | 419800MG9 | Jan 2026 | 250,000 | $256K | 0.63% | DBT |
| 37 | HAWAII ST ARPTS SYS REVENUE | 419794ZW5 | Jan 2026 | 225,000 | $235K | 0.58% | DBT |
| 38 | HONOLULU CITY & CNTY HI | 438687ZV0 | Jan 2026 | 230,000 | $233K | 0.57% | DBT |
| 39 | HONOLULU CITY & CNTY HI | 438687TZ8 | Jan 2026 | 200,000 | $217K | 0.53% | DBT |
| 40 | HONOLULU CITY & CNTY HI | 438687HV0 | Jan 2026 | 200,000 | $202K | 0.50% | DBT |
| 41 | HAWAII ST | 419792MH6 | Jan 2026 | 170,000 | $173K | 0.43% | DBT |
| 42 | FLORIDA ST HSG FIN CORP REVENU | 34074MUF6 | Jan 2026 | 170,000 | $155K | 0.38% | DBT |
| 43 | UNIV OF HAWAII HI REVENUE | 91428LLH7 | Jan 2026 | 135,000 | $141K | 0.35% | DBT |
| 44 | HAWAII ST DEPT OF HAWAIIAN HOM | 41980PBS0 | Jan 2026 | 100,000 | $103K | 0.25% | DBT |
| 45 | HAWAII ST DEPT OF HAWAIIAN HOM | 41980PBU5 | Jan 2026 | 55,000 | $57K | 0.14% | DBT |
| 46 | HAWAII ST | 419792WJ1 | Jan 2026 | 30,000 | $32K | 0.08% | DBT |