Pacific Capital Tax Free Short Intermediate Securities Fund Class Y (PTFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
0.00 (0.00%)
At close: Feb 17, 2026
PTFSX Holdings Information
PTFSX is a mutual fund with a total of 47 individual holdings.
Total Holdings
47
Top 10 Percentage
53.36%
Asset Class
Fixed Income
Fund Category
Muni National Short
Assets
40.50M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HI.HON 5 08.01.2044 | HONOLULU HAWAII CITY & CNTY 5% | 8.36% |
| 2 | HI.HONUTL 5.25 07.01.2040 | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25% | 5.71% |
| 3 | n/a | City & County Honolulu Hi Wastewater System Revenue | 5.69% |
| 4 | HI.HONUTL 5 07.01.2039 | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5% | 5.60% |
| 5 | HI.HONUTL 5 07.01.2031 | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5% | 5.03% |
| 6 | HI.HISGEN 5 07.01.2036 | HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5% | 5.00% |
| 7 | HI.HWA 5 09.01.2040 | HAWAII CNTY HAWAII 5% | 4.94% |
| 8 | HI.HISTRN 5 01.01.2029 | HAWAII ST HWY REV 5% | 4.89% |
| 9 | HI.HON 5 07.01.2035 | HONOLULU HAWAII CITY & CNTY 5% | 4.40% |
| 10 | HI.HISMFH 12.01.2029 | HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 3.3% | 3.74% |
| 11 | HI.HISGEN 5 07.01.2028 | HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5% | 3.50% |
| 12 | HI.MAU 5 09.01.2036 | MAUI CNTY HAWAII 5% | 2.91% |
| 13 | HI.HONMFH 06.01.2027 | HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV 5% | 2.75% |
| 14 | HI.HON 5 07.01.2040 | HONOLULU HAWAII CITY & CNTY 5% | 2.73% |
| 15 | TX.TXSWTR 5 10.15.2029 | TEXAS WTR DEV BRD REV 5% | 2.65% |
| 16 | HI.HISTRN 4 07.01.2031 | HAWAII ST HBR SYS REV 4% | 2.56% |
| 17 | HI.HIS 4 05.01.2032 | HAWAII ST 4% | 2.51% |
| 18 | HI.HISAPT 5 07.01.2027 | HAWAII ST ARPTS SYS REV 5% | 2.34% |
| 19 | GU.GMSUTL 5.5 07.01.2043 | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5.5% | 1.95% |
| 20 | HI.HISSFH 4.05 07.01.2040 | HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV 4.05% | 1.73% |
| 21 | HI.MAU 5 09.01.2037 | MAUI CNTY HAWAII 5% | 1.73% |
| 22 | HI.UNHHGR 5 10.01.2030 | UNIVERSITY HAWAII REV 5% | 1.57% |
| 23 | MI.GROSCD 5 05.01.2038 | GROSSE POINTE MICH PUB SCH SYS 5% | 1.31% |
| 24 | HI.HISGEN 5 07.01.2028 | HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5% | 1.31% |
| 25 | HI.HISTRN 5 07.01.2026 | HAWAII ST HBR SYS REV 5% | 1.25% |
As of Dec 31, 2025