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Pacific Capital Tax Free Securities Fund Class Y (PTXFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
+0.02 (0.21%)
Jun 12, 2025, 4:00 PM EDT

PTXFX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1HI.HISAPT 5.25 07.01.2051HAWAII ST ARPTS SYS REV 5.25%6.24%14,000,000
2HI.HONUTL 5.25 07.01.2053HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%4.57%10,000,000
3HI.HISGEN 5 07.01.2035HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%4.31%10,000,000
4HI.HONUTL 5 07.01.2042HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%3.24%6,995,000
5HI.HISMFH 12.01.2029HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 3.3%2.80%6,500,000
6AZ.PHOGEN 5.5 07.01.2031PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5%2.42%5,000,000
7HI.MAU 4 09.01.2031MAUI CNTY HAWAII 4%2.34%5,305,000
8HI.HONUTL 5.25 07.01.2051HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%2.27%5,000,000
9HI.HIS 5 04.01.2025HAWAII ST 5%2.15%5,000,000
10HI.HWA 5 09.01.2034HAWAII CNTY HAWAII 5%2.12%4,775,000
11HI.HONWTR 5 07.01.2048HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5%2.11%4,645,000
12HI.HISTRN 5 01.01.2037HAWAII ST HWY REV 5%2.09%4,500,000
13HI.HISTRN 4 07.01.2037HAWAII ST HBR SYS REV 4%2.04%5,000,000
14CA.NWKSCD 0 08.01.2027NORWALK LA MIRADA CALIF UNI SCH DIST2.00%5,000,000
15HI.HON 5 07.01.2043HONOLULU HAWAII CITY & CNTY 5%1.80%3,960,000
16HI.HON 5 10.01.2029HONOLULU HAWAII CITY & CNTY 5%1.79%4,115,000
17HI.HIS 5 01.01.2036HAWAII ST 5%1.78%4,000,000
18HI.HIS 5 10.01.2030HAWAII ST 5%1.77%4,000,000
19HI.HONWTR 5.25 07.01.2049HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5.25%1.75%3,760,000
20HI.HISAPT 5 07.01.2041HAWAII ST ARPTS SYS REV 5%1.73%4,000,000
21HI.HONUTL 5 07.01.2030HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%1.73%4,000,000
22HI.HISTRN 5 01.01.2037HAWAII ST HWY REV 5%1.58%3,500,000
23HI.HON 5.25 07.01.2046HONOLULU HAWAII CITY & CNTY 5.25%1.50%3,225,000
24DGCXXDreyfus Government Cash Management Fund1.42%3,289,270
25FL.CFTDEV 5 06.01.2044CENTRAL FLA TOURISM OVERSIGHT DIST 5%1.36%3,000,000
26HI.HISMFH 3.75 01.01.2031HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 3.75%1.34%3,120,000
27HI.UNHHGR 5 10.01.2036UNIVERSITY HAWAII REV 5%1.34%3,000,000
28HI.HON 5 10.01.2035HONOLULU HAWAII CITY & CNTY 5%1.33%3,075,000
29HI.HISTRN 4 07.01.2039HAWAII ST HBR SYS REV 4%1.30%3,065,000
30VA.HRDTRN 5 07.01.2049HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5%1.29%2,840,000
31HI.HISGEN 5 07.01.2031HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%1.27%2,715,000
32HI.HIS 5 01.01.2038HAWAII ST 5%1.26%2,845,000
33HI.HISGEN 5 07.01.2036HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%1.20%2,550,000
34HI.HISGEN 5 07.01.2035HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%1.15%2,430,000
35HI.HIS 5 08.01.2026HAWAII ST 5%1.15%2,660,000
36HI.HWA 5 09.01.2031HAWAII CNTY HAWAII 5%1.13%2,545,000
37HI.HIS 5 05.01.2033HAWAII ST 5%1.11%2,500,000
38HI.HISGEN 5 07.01.2034HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%1.10%2,310,000
39HI.HWA 5 09.01.2041HAWAII CNTY HAWAII 5%1.08%2,350,000
40TN.MNVAPT 5 07.01.2049METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%0.99%2,255,000
41HI.HONUTL 4 07.01.2034HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%0.93%2,130,000
42HI.UNHHGR 5 10.01.2037UNIVERSITY HAWAII REV 5%0.89%2,000,000
43HI.HIS 4 01.01.2034HAWAII ST 4%0.88%2,000,000
44HI.HIS 4 04.01.2029HAWAII ST 4%0.87%2,000,000
45HI.HIS 4 05.01.2037HAWAII ST 4%0.86%2,000,000
46HI.HISAPT 4 07.01.2035HAWAII ST ARPTS SYS REV 4%0.85%2,000,000
47HI.HON 4 08.01.2043HONOLULU HAWAII CITY & CNTY 4%0.82%2,000,000
48TX.HOUUTL 0 12.01.2027HOUSTON TEX WTR & SWR SYS REV0.79%2,000,000
49HI.HIS 5 10.01.2027HAWAII ST 5%0.71%1,640,000
50HI.HISAPT 5 07.01.2048HAWAII ST ARPTS SYS REV 5%0.65%1,500,000
51HI.HISTRN 4 07.01.2033HAWAII ST HBR SYS REV 4%0.64%1,500,000
52HI.HON 5 09.01.2041HONOLULU HAWAII CITY & CNTY 5%0.61%1,390,000
53HI.HISTRN 5 01.01.2040HAWAII ST HWY REV 5%0.59%1,295,000
54PA.PASTRN 5 12.01.2043PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%0.57%1,290,000
55HI.HIS 5 08.01.2032HAWAII ST 5%0.55%1,285,000
56HI.HON 5 10.01.2039HONOLULU HAWAII CITY & CNTY 5%0.54%1,250,000
57HI.MAU 5 03.01.2028MAUI CNTY HAWAII 5%0.54%1,175,000
58HI.HISCTF 5 11.01.2028HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN 5%0.53%1,170,000
59HI.MAU 5 09.01.2028MAUI CNTY HAWAII 5%0.49%1,070,000
60HI.HISHSG 5 04.01.2028HAWAII ST DEPT HAWAIIAN HOME LDS REV 5%0.47%1,040,000
61HI.HON 5 10.01.2038HONOLULU HAWAII CITY & CNTY 5%0.45%1,040,000
62GA.ATLAPT 5 07.01.2047ATLANTA GA ARPT REV 5%0.45%1,000,000
63HI.UNHHGR 5 10.01.2031UNIVERSITY HAWAII REV 5%0.44%1,000,000
64HI.MAU 4 03.01.2038MAUI CNTY HAWAII 4%0.44%1,020,000
65HI.UNHHGR 5 10.01.2035UNIVERSITY HAWAII REV 5%0.43%1,000,000
66HI.HON 5 10.01.2037HONOLULU HAWAII CITY & CNTY 5%0.43%1,000,000
67HI.HIS 4 10.01.2035HAWAII ST 4%0.43%1,000,000
68HI.HON 5 08.01.2042HONOLULU HAWAII CITY & CNTY 5%0.43%960,000
69HI.HWA 4 09.01.2040HAWAII CNTY HAWAII 4%0.43%1,000,000
70HI.HON 4 11.01.2037HONOLULU HAWAII CITY & CNTY 4%0.41%1,000,000
71HI.HISCTF 5 11.01.2031HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN 5%0.37%815,000
72HI.HISCTF 5 11.01.2030HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN 5%0.36%800,000
73HI.HISTRN 4 07.01.2032HAWAII ST HBR SYS REV 4%0.35%810,000
74HI.HISTRN 5 01.01.2031HAWAII ST HWY REV 5%0.34%800,000
75HI.KAU 5 08.01.2042KAUAI CNTY HAWAII 5%0.34%775,000
76HI.HISAPT 4 07.01.2039HAWAII ST ARPTS SYS REV 4%0.26%620,000
77HI.UNHHGR 5 10.01.2034UNIVERSITY HAWAII REV 5%0.26%600,000
78HI.HISGEN 4 01.01.2031HAWAII ST DEPT BUDGET & FIN SPL PURP REV 4%0.22%525,000
79HI.MAU 5 09.01.2025MAUI CNTY HAWAII 5%0.22%500,000
80HI.MAU 5 03.01.2032MAUI CNTY HAWAII 5%0.19%415,000
81HI.HIS 5 05.01.2026HAWAII ST 5%0.19%425,000
82HI.HISTRN 5 08.01.2028HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN 5%0.17%400,000
83HI.HONUTL 5 07.01.2029HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%0.17%395,000
84HI.HON 5 07.01.2042HONOLULU HAWAII CITY & CNTY 5%0.15%345,000
85HI.HISHSG 5 04.01.2032HAWAII ST DEPT HAWAIIAN HOME LDS REV 5%0.15%335,000
86HI.HONUTL 5 07.01.2027HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%0.14%325,000
87HI.UNHHGR 4 10.01.2033UNIVERSITY HAWAII REV 4%0.14%315,000
88HI.KAU 4 08.01.2033KAUAI CNTY HAWAII 4%0.13%295,000
89HI.KAU 5 08.01.2027KAUAI CNTY HAWAII 5%0.11%250,000
90HI.KAU 5 08.01.2031KAUAI CNTY HAWAII 5%0.11%250,000
91HI.HON 3 09.01.2031HONOLULU HAWAII CITY & CNTY 3%0.10%250,000
92HI.HISGEN 4 01.01.2030HAWAII ST DEPT BUDGET & FIN SPL PURP REV 4%0.10%225,000
93HI.MAU 3 09.01.2032MAUI CNTY HAWAII 3%0.08%195,000
94HI.HISTRN 5 07.01.2026HAWAII ST HBR SYS REV 5%0.08%180,000
95HI.HISAPT 5 07.01.2050HAWAII ST ARPTS SYS REV 5%0.06%130,000
96HI.HONUTL 5 07.01.2035HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%0.05%125,000
97HI.HISAPT 4 07.01.2045HAWAII ST ARPTS SYS REV 4%0.02%50,000
98HI.KAU 5 08.01.2037KAUAI CNTY HAWAII 5%0.02%40,000
99n/aUs Dollar0.02%35,633
As of Mar 31, 2025
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