PTFSX
Pacific Capital Tax-Free Short Intermediate Securities Fund
FundVantage Trust

Portfolio concentration

As of January 30, 2026 · N-PORT
Holdings
46
Top-10 weight
53.79%
Effective holdings ?
26
Crowding ?
12.1

Holdings

As of January 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI 3,260,000 $3.38M 8.36%
2 HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU 2,000,000 $2.33M 5.76%
3 City & County Honolulu HI Wastewater System Revenue 2,000,000 $2.31M 5.71%
4 Honolulu (City & County of), HI (Second Bond Resolution), Series 2024, RB 2,000,000 $2.28M 5.62%
5 City & County Honolulu Wastewater System, Series 2022A 1,800,000 $2.05M 5.05%
6 State of Hawaii Department of Budget & Finance HISGEN 1,750,000 $2.03M 5.01%
7 HAWAII CNTY HI COUNTY OF HAWAII HI 1,800,000 $2.01M 4.97%
8 State of Hawaii State Highway Fund, Series B 1,950,000 $1.97M 4.87%
9 City & County of Honolulu HI 1,500,000 $1.79M 4.42%
10 HI ST HSG FIN 3.3% MT 1,500,000 $1.52M 3.74%
11 State of Hawaii Department of Budget & Finance 1,340,000 $1.42M 3.50%
12 County of Maui HI 1,000,000 $1.18M 2.91%
13 HONOLULU CO & CITY-A 1,000,000 $1.12M 2.76%
14 MUNIBOND HONMFH 1,100,000 $1.11M 2.74%
15 State of Hawaii Harbor System, Series A 1,000,000 $1.04M 2.56%
16 State of Hawaii 1,000,000 $1.02M 2.51%
17 State of Hawaii Airports System, Series 2018B 910,000 $943.88K 2.33%
18 GUAM WTRWKS AUTH-A GMSUTL 725,000 $788.34K 1.95%
19 Hawaii Housing Finance & Development Corp 700,000 $704.91K 1.74%
20 MAUI CNTY HI REGD B/E 5.00000000 MAU 600,000 $701.23K 1.73%
21 DREY-GVT CSH-I MISXX 645,775 $645.77K 1.59%
22 University of Hawaii 620,000 $632.27K 1.56%
23 Texas Water Development Board, State Water Implementation Fund, Series 2018B 500,000 $536.47K 1.32%
24 GROSSE POINTE PUB SCH 500,000 $529.56K 1.31%
25 State of Hawaii Department of Budget & Finance 500,000 $528.87K 1.31%
26 State of Hawaii Harbor System Revenue 500,000 $504.70K 1.25%
27 UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII 450,000 $476.39K 1.18%
28 GUAM WTRWKS AUTH-A GMSUTL 395,000 $441.48K 1.09%
29 State of Hawaii Harbor System, Series 2020C 400,000 $435.05K 1.07%
30 State of Hawaii, Series EY 400,000 $400.73K 0.99%
31 City of Salt Lake City UT Airport Revenue 370,000 $391.93K 0.97%
32 State of Hawaii Airports System Revenue 325,000 $357.35K 0.88%
33 University of Hawaii 345,000 $351.83K 0.87%
34 State of Hawaii Airports System Revenue 300,000 $300.31K 0.74%
35 City & County of Honolulu HI 255,000 $271.76K 0.67%
36 State of Hawaii Department of Budget & Finance 250,000 $256.02K 0.63%
37 State of Hawaii Airports System Revenue 225,000 $234.87K 0.58%
38 City & County of Honolulu HI 230,000 $232.66K 0.57%
39 Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021, GO Bonds 200,000 $216.51K 0.53%
40 City & County of Honolulu, Series 2019C 200,000 $201.80K 0.50%
41 State of Hawaii, Series FH 170,000 $173.14K 0.43%
42 Florida Housing Finance Corp. 170,000 $155.31K 0.38%
43 University of Hawaii, Series 2017F 135,000 $140.72K 0.35%
44 State of Hawaii Department of Hawaiian Home Lands 100,000 $103.16K 0.25%
45 State of Hawaii Department of Hawaiian Home Lands 55,000 $56.62K 0.14%
46 State of Hawaii, Series 2018FT 30,000 $31.57K 0.08%

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