Pacific Capital Tax Free Short Intermediate Securities Fund Class Y (PTFSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.65
-0.01 (-0.10%)
Jul 14, 2025, 4:00 PM EDT
PTFSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HI.HWA 5 09.01.2040 | HAWAII CNTY HI - County of Hawaii HI | 7.69% |
| 2 | HI.HON 5 07.01.2041 | HONOLULU CITY & CNTY HI - City & County of Honolulu HI | 5.85% |
| 3 | HI.HONUTL 5 07.01.2032 | HONOLULU CITY & CNTY HI WSTWTR - City & County Honolulu HI Wastewater System Revenue | 5.34% |
| 4 | HI.HONUTL 5 07.01.2031 | HONOLULU CITY & CNTY HI WSTWTR - City & County Honolulu HI Wastewater System Revenue | 5.28% |
| 5 | HI.HONUTL 5 07.01.2039 | HONOLULU CITY & CNTY HI WSTWTR - City & County Honolulu HI Wastewater System Revenue | 5.21% |
| 6 | HI.HISTRN 5 01.01.2029 | HAWAII ST HIGHWAY REVENUE - State of Hawaii State Highway Fund | 4.86% |
| 7 | HI.HISMFH 12.01.2029 | HAWAII ST HSG FIN & DEV CORP M - Hawaii Housing Finance & Development Corp | 3.58% |
| 8 | HI.HISGEN 5 07.01.2028 | HAWAII ST DEPT OF BUDGET & FIN - State of Hawaii Department of Budget & Finance | 3.37% |
| 9 | MA.MASTRN 5 06.15.2027 | MASSACHUSETTS ST FEDERAL HIGHW - Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue | 3.17% |
| 10 | HI.HON 5 08.01.2044 | HONOLULU CITY & CNTY HI - City & County of Honolulu HI | 2.81% |
| 11 | HI.HON 5 07.01.2040 | HONOLULU CITY & CNTY HI - City & County of Honolulu HI | 2.57% |
| 12 | HI.HONMFH 06.01.2027 | HONOLULU CITY & CNTY HI MF REV - City & County of Honolulu HI | 2.43% |
| 13 | n/a | HAWAII ST - State of Hawaii | 2.41% |
| 14 | HI.HONUTL 5 07.01.2031 | HONOLULU CITY & CNTY HI WSTWTR - City & County Honolulu HI Wastewater System Revenue | 2.40% |
| 15 | HI.HISGEN 5 07.01.2035 | HAWAII ST DEPT OF BUDGET & FIN - State of Hawaii Department of Budget & Finance | 2.40% |
| 16 | n/a | HAWAII ST HARBOR SYS REVENUE - State of Hawaii Harbor System Revenue | 2.37% |
| 17 | HI.HISAPT 5 07.01.2027 | HAWAII ST ARPTS SYS REVENUE - State of Hawaii Airports System Revenue | 2.27% |
| 18 | MI.GROSCD 5 05.01.2038 | GROSSE POINTE MI PUBLIC SCH SY - Grosse Pointe Public School System | 2.17% |
| 19 | HI.HONUTL 4 07.01.2035 | HONOLULU CITY & CNTY HI WSTWTR - City & County Honolulu HI Wastewater System Revenue | 2.17% |
| 20 | DGCXX | Dreyfus Government Cash Management Fund | 1.67% |
| 21 | HI.UNHHGR 5 10.01.2030 | UNIV OF HAWAII HI REVENUE - University of Hawaii | 1.52% |
| 22 | HI.HISGEN 5 07.01.2027 | HAWAII ST DEPT OF BUDGET & FIN - State of Hawaii Department of Budget & Finance | 1.32% |
| 23 | HI.HON 5 09.01.2027 | HONOLULU CITY & CNTY HI - City & County of Honolulu HI | 1.28% |
| 24 | HI.HWA 5 09.01.2027 | HAWAII CNTY HI - County of Hawaii HI | 1.28% |
| 25 | WA.CEPTRN 4 11.01.2034 | CENTRL PUGET SOUND WA REGL TRA - Central Puget Sound Regional Transit Authority | 1.26% |
As of Apr 30, 2025