Holdings (Monthly)
Guide ↗
Pacific Capital Tax-Free Securities Fund
· FundVantage Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | HAWAII ST ARPTS SYS REVENUE | 419794J37 | Jan 2026 | 17,000,000 | $17.7M | 7.24% | DBT |
| 2 | HONOLULU CITY & CNTY HI | 438687P25 | Jan 2026 | 10,000,000 | $11.5M | 4.71% | DBT |
| 3 | HONOLULU CITY & CNTY HI WSTWTR | 4387013U6 | Jan 2026 | 10,000,000 | $10.6M | 4.36% | DBT |
| 4 | HONOLULU CITY & CNTY HI WSTWTR | 4387015G5 | Jan 2026 | 9,000,000 | $9.6M | 3.95% | DBT |
| 5 | HAWAII ST HSG FIN & DEV CORP M | 41981PCG4 | Jan 2026 | 6,500,000 | $6.6M | 2.69% | DBT |
| 6 | HAWAII ST DEPT OF BUDGET & FIN | 419800QN0 | Jan 2026 | 5,000,000 | $5.6M | 2.29% | DBT |
| 7 | HONOLULU CITY & CNTY HI WSTWTR | 4387014B7 | Jan 2026 | 5,000,000 | $5.5M | 2.27% | DBT |
| 8 | HAWAII CNTY HI | 4197223Z4 | Jan 2026 | 5,000,000 | $5.5M | 2.26% | DBT |
| 9 | HAWAII ST DEPT OF BUDGET & FIN | 419800QP5 | Jan 2026 | 5,000,000 | $5.5M | 2.26% | DBT |
| 10 | HONOLULU CITY & CNTY HI WSTWTR | 4387012Y9 | Jan 2026 | 5,000,000 | $5.3M | 2.16% | DBT |
| 11 | HONOLULU CITY & CNTY HI WSTWTR | 4387014P6 | Jan 2026 | 4,525,000 | $5.3M | 2.15% | DBT |
| 12 | MAUI CNTY HI | 5772856G9 | Jan 2026 | 5,000,000 | $5.2M | 2.13% | DBT |
| 13 | HAWAII ST HARBOR SYS REVENUE | 41981THH9 | Jan 2026 | 5,000,000 | $5.1M | 2.08% | DBT |
| 14 | HAWAII ST HIGHWAY REVENUE | 41981CQC7 | Jan 2026 | 4,500,000 | $4.9M | 2.03% | DBT |
| 15 | HONOLULU CITY & CNTY HI BRD OF | 438689QH7 | Jan 2026 | 4,645,000 | $4.9M | 1.99% | DBT |
| 16 | NORWALK-LA MIRADA CA UNIF SCH | 669096PX1 | Jan 2026 | 5,000,000 | $4.8M | 1.97% | DBT |
| 17 | HAWAII CNTY HI | 419722U84 | Jan 2026 | 4,500,000 | $4.6M | 1.89% | DBT |
| 18 | HAWAII ST | 419792WV4 | Jan 2026 | 4,000,000 | $4.2M | 1.71% | DBT |
| 19 | HAWAII ST | 419792LM6 | Jan 2026 | 4,000,000 | $4.1M | 1.67% | DBT |
| 20 | HONOLULU CITY & CNTY HI BRD OF | 438689QZ7 | Jan 2026 | 3,760,000 | $4.0M | 1.65% | DBT |
| 21 | HAWAII ST ARPTS SYS REVENUE | 419794L67 | Jan 2026 | 3,500,000 | $4.0M | 1.63% | DBT |
| 22 | Dreyfus Government Cash Management | DGCXX | Jan 2026 | 3,813,069 | $3.8M | 1.56% | STIV |
| 23 | HAWAII ST HIGHWAY REVENUE | 41981CPK0 | Jan 2026 | 3,500,000 | $3.7M | 1.52% | DBT |
| 24 | UNIV OF TEXAS TX UNIV REVENUES | 91514AMQ5 | Jan 2026 | 3,195,000 | $3.5M | 1.45% | DBT |
| 25 | HONOLULU CITY & CNTY HI | 438687ZH1 | Jan 2026 | 3,225,000 | $3.5M | 1.44% | DBT |
| 26 | HAWAII ST HARBOR SYS REVENUE | 41981THZ9 | Jan 2026 | 3,415,000 | $3.5M | 1.43% | DBT |
| 27 | KAUAI CNTY HI | 486116G67 | Jan 2026 | 2,750,000 | $3.2M | 1.30% | DBT |
| 28 | HAWAII ST HSG FIN & DEV CORP M | 41981PCB5 | Jan 2026 | 3,120,000 | $3.1M | 1.28% | DBT |
| 29 | UNIV OF HAWAII HI REVENUE | 91428LLQ7 | Jan 2026 | 3,000,000 | $3.1M | 1.27% | DBT |
| 30 | HAWAII ST DEPT OF BUDGET & FIN | 419800NS2 | Jan 2026 | 2,715,000 | $3.0M | 1.25% | DBT |
| 31 | HAMPTON ROADS VA TRANSPRTN ACC | 409328CN9 | Jan 2026 | 2,840,000 | $3.0M | 1.22% | DBT |
| 32 | HAWAII ST | 419792WY8 | Jan 2026 | 2,845,000 | $3.0M | 1.21% | DBT |
| 33 | HAWAII ST DEPT OF BUDGET & FIN | 419800NB9 | Jan 2026 | 2,550,000 | $2.9M | 1.19% | DBT |
| 34 | OHIO ST | 677523LT7 | Jan 2026 | 2,500,000 | $2.8M | 1.15% | DBT |
| 35 | HAWAII ST DEPT OF BUDGET & FIN | 419800NA1 | Jan 2026 | 2,430,000 | $2.8M | 1.14% | DBT |
| 36 | CENTRL FLORIDA TOURISM OVERSIG | 153480AV0 | Jan 2026 | 2,500,000 | $2.7M | 1.10% | DBT |
| 37 | HAWAII ST | 419792QK5 | Jan 2026 | 2,660,000 | $2.7M | 1.09% | DBT |
| 38 | HAWAII ST DEPT OF BUDGET & FIN | 419800MZ7 | Jan 2026 | 2,310,000 | $2.7M | 1.09% | DBT |
| 39 | MAUI CNTY HI | 577286BN6 | Jan 2026 | 2,200,000 | $2.5M | 1.01% | DBT |
| 40 | MICHIGAN ST UNIV REVENUES | 594712YF2 | Jan 2026 | 2,160,000 | $2.4M | 0.98% | DBT |
| 41 | MET NASHVILLE TN ARPT AUTH ARP | 592190NL2 | Jan 2026 | 2,255,000 | $2.3M | 0.94% | DBT |
| 42 | UNIV OF HAWAII HI REVENUE | 91428LLR5 | Jan 2026 | 2,000,000 | $2.1M | 0.85% | DBT |
| 43 | HAWAII ST | 419792RX6 | Jan 2026 | 2,000,000 | $2.0M | 0.83% | DBT |
| 44 | HOUSTON TX WTR & SWR SYS REVEN | 4424366C0 | Jan 2026 | 2,000,000 | $1.9M | 0.78% | DBT |
| 45 | MAUI CNTY HI | 577286BH9 | Jan 2026 | 1,600,000 | $1.9M | 0.77% | DBT |
| 46 | DALLAS TX AREA RAPID TRANSIT S | 235241WQ5 | Jan 2026 | 1,605,000 | $1.7M | 0.68% | DBT |
| 47 | HAWAII ST | 419792CF1 | Jan 2026 | 1,640,000 | $1.6M | 0.67% | DBT |
| 48 | HAWAII ST | 419792YD2 | Jan 2026 | 1,510,000 | $1.6M | 0.66% | DBT |
| 49 | SAINT LOUIS MO ARPT REVENUE | 791638S67 | Jan 2026 | 1,400,000 | $1.5M | 0.63% | DBT |
| 50 | HAWAII ST ARPTS SYS REVENUE | 419794A51 | Jan 2026 | 1,500,000 | $1.5M | 0.62% | DBT |
| 51 | HAWAII ST HARBOR SYS REVENUE | 41981THD8 | Jan 2026 | 1,400,000 | $1.4M | 0.59% | DBT |
| 52 | HAWAII ST HIGHWAY REVENUE | 41981CQF0 | Jan 2026 | 1,295,000 | $1.4M | 0.57% | DBT |
| 53 | HAWAII ST HSG FIN & DEV CORP S | 419818JM2 | Jan 2026 | 1,390,000 | $1.4M | 0.57% | DBT |
| 54 | HAWAII ST HSG FIN & DEV CORP S | 419818JL4 | Jan 2026 | 1,380,000 | $1.4M | 0.57% | DBT |
| 55 | PENNSYLVANIA ST TURNPIKE COMMI | 709221VJ1 | Jan 2026 | 1,290,000 | $1.3M | 0.54% | DBT |
| 56 | HAWAII ST | 4197916K9 | Jan 2026 | 1,285,000 | $1.3M | 0.53% | DBT |
| 57 | PORT OF SEATTLE WA REVENUE | 7353892Q0 | Jan 2026 | 1,175,000 | $1.3M | 0.52% | DBT |
| 58 | HAWAII ST DEPT OF HAWAIIAN HOM | 419801BF1 | Jan 2026 | 1,170,000 | $1.2M | 0.50% | DBT |
| 59 | MAUI CNTY HI | 5772856D6 | Jan 2026 | 1,070,000 | $1.1M | 0.47% | DBT |
| 60 | HAWAII ST DEPT OF BUDGET & FIN | 419800QQ3 | Jan 2026 | 1,000,000 | $1.1M | 0.45% | DBT |
| 61 | HAWAII ST DEPT OF HAWAIIAN HOM | 41980PBT8 | Jan 2026 | 1,040,000 | $1.1M | 0.44% | DBT |
| 62 | MAUI CNTY HI | 5772858B8 | Jan 2026 | 1,020,000 | $1.1M | 0.43% | DBT |
| 63 | ATLANTA GA ARPT REVENUE | 04780MC80 | Jan 2026 | 1,000,000 | $1.0M | 0.43% | DBT |
| 64 | UNIV OF HAWAII HI REVENUE | 91428LJQ0 | Jan 2026 | 1,000,000 | $1.0M | 0.42% | DBT |
| 65 | HAWAII CNTY HI | 419722Z55 | Jan 2026 | 1,000,000 | $1.0M | 0.42% | DBT |
| 66 | HONOLULU CITY & CNTY HI | 438687JM8 | Jan 2026 | 960,000 | $1.0M | 0.41% | DBT |
| 67 | HAWAII ST | 419792LS3 | Jan 2026 | 1,000,000 | $1.0M | 0.41% | DBT |
| 68 | UNIV OF HAWAII HI REVENUE | 91428LHN9 | Jan 2026 | 1,000,000 | $1.0M | 0.41% | DBT |
| 69 | HONOLULU CITY & CNTY HI | 438670G54 | Jan 2026 | 1,000,000 | $1.0M | 0.41% | DBT |
| 70 | HAWAII CNTY HI | 4197223B7 | Jan 2026 | 870,000 | $964K | 0.40% | DBT |
| 71 | HAWAII ST DEPT OF HAWAIIAN HOM | 419801BJ3 | Jan 2026 | 815,000 | $848K | 0.35% | DBT |
| 72 | HAWAII ST HARBOR SYS REVENUE | 41981THC0 | Jan 2026 | 810,000 | $838K | 0.34% | DBT |
| 73 | HAWAII ST DEPT OF HAWAIIAN HOM | 419801BH7 | Jan 2026 | 800,000 | $834K | 0.34% | DBT |
| 74 | HAWAII ST HIGHWAY REVENUE | 41981CLS7 | Jan 2026 | 800,000 | $802K | 0.33% | DBT |
| 75 | KAUAI CNTY HI | 486116E36 | Jan 2026 | 775,000 | $792K | 0.32% | DBT |
| 76 | HAWAII ST ARPTS SYS REVENUE | 419794F31 | Jan 2026 | 620,000 | $634K | 0.26% | DBT |
| 77 | UNIV OF HAWAII HI REVENUE | 91428LHM1 | Jan 2026 | 600,000 | $601K | 0.25% | DBT |
| 78 | HAWAII ST DEPT OF BUDGET & FIN | 419800MH7 | Jan 2026 | 525,000 | $536K | 0.22% | DBT |
| 79 | HAWAII ST | 419792RC2 | Jan 2026 | 425,000 | $428K | 0.18% | DBT |
| 80 | HAWAII ST DEPT OF TRANSPRTN AR | 419808AM2 | Jan 2026 | 400,000 | $400K | 0.16% | DBT |
| 81 | HAWAII ST DEPT OF HAWAIIAN HOM | 41980PBX9 | Jan 2026 | 335,000 | $344K | 0.14% | DBT |
| 82 | UNIV OF HAWAII HI REVENUE | 91428LPE0 | Jan 2026 | 315,000 | $332K | 0.14% | DBT |
| 83 | KAUAI CNTY HI | 486116D29 | Jan 2026 | 295,000 | $301K | 0.12% | DBT |
| 84 | KAUAI CNTY HI | 486116C46 | Jan 2026 | 250,000 | $260K | 0.11% | DBT |
| 85 | KAUAI CNTY HI | 486116C87 | Jan 2026 | 250,000 | $259K | 0.11% | DBT |
| 86 | HONOLULU CITY & CNTY HI | 438687CG8 | Jan 2026 | 250,000 | $251K | 0.10% | DBT |
| 87 | HAWAII ST DEPT OF BUDGET & FIN | 419800MG9 | Jan 2026 | 225,000 | $230K | 0.09% | DBT |
| 88 | MAUI CNTY HI | 5772855Q8 | Jan 2026 | 195,000 | $195K | 0.08% | DBT |
| 89 | HAWAII ST ARPTS SYS REVENUE | 419794D66 | Jan 2026 | 130,000 | $133K | 0.05% | DBT |
| 90 | HONOLULU CITY & CNTY HI WSTWTR | 438701L36 | Jan 2026 | 125,000 | $126K | 0.05% | DBT |
| 91 | HAWAII ST ARPTS SYS REVENUE | 419794ZP0 | Jan 2026 | 50,000 | $49K | 0.02% | DBT |
| 92 | KAUAI CNTY HI | 486116D60 | Jan 2026 | 40,000 | $41K | 0.02% | DBT |