Pacific Capital Tx-Fr Shrt Interm Secs Y (PTFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
0.00 (0.00%)
At close: Jan 9, 2026
PTFSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HI.HON 5 08.01.2044 | HONOLULU CITY & CNTY HI - City & County of Honolulu HI | 8.20% |
| 2 | HI.HONUTL 5.25 07.01.2040 | HONOLULU CITY & CNTY HI WSTWTR - City & County Honolulu HI Wastewater System Revenue | 5.59% |
| 3 | HI.HONUTL 5 07.01.2032 | HONOLULU CITY & CNTY HI WSTWTR - City & County Honolulu HI Wastewater System Revenue | 5.59% |
| 4 | HI.HONUTL 5 07.01.2039 | HONOLULU CITY & CNTY HI WSTWTR - City & County Honolulu HI Wastewater System Revenue | 5.48% |
| 5 | HI.HISGEN 5 07.01.2036 | HAWAII ST DEPT OF BUDGET & FIN - State of Hawaii Department of Budget & Finance | 5.32% |
| 6 | n/a | HONOLULU CITY & CNTY HI WSTWTR - City & County Honolulu HI Wastewater System Revenue | 4.94% |
| 7 | HI.HISTRN 5 01.01.2029 | HAWAII ST HIGHWAY REVENUE - State of Hawaii State Highway Fund | 4.93% |
| 8 | HI.HWA 5 09.01.2040 | HAWAII CNTY HI - County of Hawaii HI | 4.85% |
| 9 | HI.HON 5 07.01.2035 | HONOLULU CITY & CNTY HI - City & County of Honolulu HI | 4.32% |
| 10 | n/a | HAWAII ST HSG FIN & DEV CORP M - Hawaii Housing Finance & Development Corp | 3.67% |
| 11 | HI.HISGEN 5 07.01.2028 | HAWAII ST DEPT OF BUDGET & FIN - State of Hawaii Department of Budget & Finance | 3.44% |
| 12 | HI.MAU 5 09.01.2036 | MAUI CNTY HI - County of Maui HI | 2.85% |
| 13 | HI.HONMFH 06.01.2027 | HONOLULU CITY & CNTY HI MF REV - City & County of Honolulu HI | 2.70% |
| 14 | HI.HON 5 07.01.2040 | HONOLULU CITY & CNTY HI - City & County of Honolulu HI | 2.69% |
| 15 | DGCXX | Dreyfus Government Cash Management Fund | 2.51% |
| 16 | HI.HISTRN 4 07.01.2031 | HAWAII ST HARBOR SYS REVENUE - State of Hawaii Harbor System Revenue | 2.50% |
| 17 | HI.HIS 4 05.01.2032 | HAWAII ST - State of Hawaii | 2.47% |
| 18 | n/a | HAWAII ST ARPTS SYS REVENUE - State of Hawaii Airports System Revenue | 2.30% |
| 19 | HI.HONUTL 4 07.01.2035 | HONOLULU CITY & CNTY HI WSTWTR - City & County Honolulu HI Wastewater System Revenue | 2.25% |
| 20 | GU.GMSUTL 5.5 07.01.2043 | GUAM GOVT WTRWKS AUTH WTR & WS - Guam Government Waterworks Authority | 1.90% |
| 21 | n/a | MAUI CNTY HI - County of Maui HI | 1.69% |
| 22 | HI.UNHHGR 5 10.01.2030 | UNIV OF HAWAII HI REVENUE - University of Hawaii | 1.54% |
| 23 | MI.GROSCD 5 05.01.2038 | GROSSE POINTE MI PUBLIC SCH SY - Grosse Pointe Public School System | 1.28% |
| 24 | HI.HISGEN 5 07.01.2028 | HAWAII ST DEPT OF BUDGET & FIN - State of Hawaii Department of Budget & Finance | 1.28% |
| 25 | WA.CEPTRN 4 11.01.2034 | CENTRL PUGET SOUND WA REGL TRA - Central Puget Sound Regional Transit Authority | 1.28% |
As of Oct 31, 2025