FundWatcher
PTXFX
Pacific Capital Tax-Free Securities Fund
FundVantage Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HAWAII ST HSG FIN & DEV CORP S HAWAII HOUSING FINANCE & DEVELOPMENT CORP 0 1,390,000 1,390,000 0.57% $1.39M
HAWAII ST HSG FIN & DEV CORP S HAWAII HOUSING FINANCE & DEVELOPMENT CORP 0 1,380,000 1,380,000 0.57% $1.38M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
City & County Honolulu HI Wastewater System Revenue 2,130,000 0 -2,130,000 0.00% -$2.20M
State of Hawaii, Series 2020 A 2,000,000 0 -2,000,000 0.00% -$2.04M
State of Hawaii, Series FK 1,500,000 0 -1,500,000 0.00% -$1.55M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DREY-GVT CSH-I 3,316,893 3,813,069 496,176 1.57% $496.18K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
City & County Honolulu Wastewater System, Series 2024A 6,995,000 5,000,000 -1,995,000 2.29% -$2.11M
County of Maui HI 5,305,000 5,000,000 -305,000 2.14% -$305.65K
CENTRL FLORIDA TOURISM OVERSIGHT DIST 3,000,000 2,500,000 -500,000 1.11% -$531.73K
State of Hawaii Department of Budget & Finance 5.00% 07/01/2042 1,135,000 1,000,000 -135,000 0.45% -$142.03K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
State of Hawaii Airports System, Series 2025A 17,000,000 17,000,000 0 7.28% -$251.95K
City & County of Honolulu HI, Series 2025, GO Bonds 10,000,000 10,000,000 0 4.73% $75.24K
HONOLULU CO -REV 10,000,000 10,000,000 0 4.38% -$57.66K
HONOLULU CITY & CO-B 9,000,000 9,000,000 0 3.97% -$104.03K
HI ST HSG FIN 3.3% MT 6,500,000 6,500,000 0 2.71% $28.42K
State of Hawaii Department of Budget & Finance, Series 2025, RB 5,000,000 5,000,000 0 2.30% $41.75K
HAWAII CO 5,000,000 5,000,000 0 2.28% $4.54K
State of Hawaii Department of Budget & Finance 5.00% 07/01/2041 5,000,000 5,000,000 0 2.27% $35.81K
City & County Honolulu Wastewater System, Series 2022A 5,000,000 5,000,000 0 2.17% -$41.02K
HONOLULU WSTWTR 5% 7/1/2038 4,525,000 4,525,000 0 2.17% $33.57K
State of Hawaii Harbor System Revenue 5,000,000 5,000,000 0 2.09% $32.35K
State of Hawaii State Highway Fund 4,500,000 4,500,000 0 2.04% $16.04K
Honolulu City & County Board of Water Supply 4,645,000 4,645,000 0 2.00% -$37.96K
Norwalk-La Mirada Unified School District 5,000,000 5,000,000 0 1.98% $44.05K
County of Hawaii HI 4,500,000 4,500,000 0 1.90% $18.56K
State of Hawaii 4,000,000 4,000,000 0 1.72% $4.77K
State of Hawaii HI, Series FG 4,000,000 4,000,000 0 1.68% -$1.54K
Honolulu City & County Board of Water Supply 3,760,000 3,760,000 0 1.66% -$44.33K
State of Hawaii Airports System Revenue 3,500,000 3,500,000 0 1.64% $52.79K
State of Hawaii State Highway Fund 3,500,000 3,500,000 0 1.53% $16.13K
UNIV TX SYS BRD-B 3,195,000 3,195,000 0 1.45% $25.71K
HONOLULU HI 5.25% 7/1/2046 3,225,000 3,225,000 0 1.45% -$1.46K
State of Hawaii Harbor System Revenue 3,415,000 3,415,000 0 1.44% $37.44K
KAUAI CNTY HI COUNTY OF KAUAI HI 2,750,000 2,750,000 0 1.30% $10.18K
HAWAII ST HSG FIN & DEV CORP M HAWAII HOUSING FINANCE & DEVELOPMENT CORP 3,120,000 3,120,000 0 1.29% $294
University of Hawaii 3,000,000 3,000,000 0 1.28% -$4.01K
State of Hawaii Department of Budget & Finance 2,715,000 2,715,000 0 1.25% $12.87K
Hampton Roads Transportation Accountability Commission 2,840,000 2,840,000 0 1.23% -$21.07K
State of Hawaii 5.00% 01/01/2038 2,845,000 2,845,000 0 1.22% $3.20K
State of Hawaii Department of Budget & Finance 2,550,000 2,550,000 0 1.19% $20.96K
State of Ohio, Series 2025A 2,500,000 2,500,000 0 1.15% $24.75K
State of Hawaii Department of Budget & Finance 2,430,000 2,430,000 0 1.14% $24.29K
State of Hawaii, Series EO 2,660,000 2,660,000 0 1.10% -$7.56K
State of Hawaii Department of Budget & Finance 2,310,000 2,310,000 0 1.10% $23.11K
MAUI CNTY HI 2,200,000 2,200,000 0 1.01% $28.27K
MI ST UNIV 5% 8/15/2041 2,160,000 2,160,000 0 0.98% $40.54K
Metropolitan Nashville Airport Authority (The), Subordinate Airport, Series 2019A 2,255,000 2,255,000 0 0.95% -$16.04K
University of Hawaii 2,000,000 2,000,000 0 0.85% -$2.06K
State of Hawaii 2,000,000 2,000,000 0 0.83% $11.99K
City of Houston TX Combined Utility System Revenue 2,000,000 2,000,000 0 0.78% $23.91K
MAUI CNTY HI REGD B/E 5.00000000 1,600,000 1,600,000 0 0.77% $11.07K
DALLAS TX DART 5% 12/1/47 1,605,000 1,605,000 0 0.69% $1.56K
State of Hawaii, Series EY 1,640,000 1,640,000 0 0.68% $585
State of Hawaii, Series 2019FW 1,510,000 1,510,000 0 0.66% $5.56K
ST LOUIS MO AIR 5% 7/1/2041 1,400,000 1,400,000 0 0.64% $26.84K
State of Hawaii, Series 2018 A 1,500,000 1,500,000 0 0.62% -$5.02K
State of Hawaii Harbor System Revenue 1,400,000 1,400,000 0 0.59% $4.69K
State of Hawaii State Highway Fund 1,295,000 1,295,000 0 0.58% $16.74K
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 1,290,000 1,290,000 0 0.55% -$498
State of Hawaii 1,285,000 1,285,000 0 0.53% -$2.20K
WA PTSGEN 5.25 07/01/2043 1,175,000 1,175,000 0 0.53% $11.68K
State of Hawaii Department of Hawaiian Home Lands 1,170,000 1,170,000 0 0.50% $861
County of Maui, Series 2018 1,070,000 1,070,000 0 0.47% $2.87K
State of Hawaii Department of Hawaiian Home Lands 1,040,000 1,040,000 0 0.44% -$413
County of Maui HI 1,020,000 1,020,000 0 0.43% $7.07K
CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-47 1,000,000 1,000,000 0 0.43% -$3.70K
University of Hawaii 1,000,000 1,000,000 0 0.42% -$3.43K
HAWAII CNTY HI COUNTY OF HAWAII HI 1,000,000 1,000,000 0 0.42% $7.40K
HONOLULU HI 5% 8/1/2042 960,000 960,000 0 0.41% $4.24K
State of Hawaii 1,000,000 1,000,000 0 0.41% $1.08K
University of Hawaii 1,000,000 1,000,000 0 0.41% $495
City & County of Honolulu HI 1,000,000 1,000,000 0 0.41% $140
County of Hawaii HI 870,000 870,000 0 0.40% $8.25K
State of Hawaii Department of Hawaiian Home Lands 815,000 815,000 0 0.35% $1.65K
State of Hawaii Harbor System Revenue 810,000 810,000 0 0.35% $3.41K
State of Hawaii Department of Hawaiian Home Lands 800,000 800,000 0 0.34% $1.45K
State of Hawaii State Highway Fund 800,000 800,000 0 0.33% $758
County of Kauai HI 775,000 775,000 0 0.33% $8.62K
State of Hawaii Airports System Revenue 620,000 620,000 0 0.26% $7.04K
University of Hawaii 600,000 600,000 0 0.25% $299
State of Hawaii Department of Budget & Finance 525,000 525,000 0 0.22% $3.41K
State of Hawaii, Series FK 425,000 425,000 0 0.18% -$1.97K
State of Hawaii Airports System Revenue 400,000 400,000 0 0.16% $56
State of Hawaii Department of Hawaiian Home Lands 335,000 335,000 0 0.14% $290
UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII 315,000 315,000 0 0.14% $919
KAUAI CNTY HI COUNTY OF KAUAI HI 295,000 295,000 0 0.12% -$299
KAUAI CNTY HI COUNTY OF KAUAI HI 250,000 250,000 0 0.11% -$266
County of Kauai HI 250,000 250,000 0 0.11% $263
HONOLULU CITY & CNTY HI 250,000 250,000 0 0.10% -$47
State of Hawaii Department of Budget & Finance 225,000 225,000 0 0.09% $1.76K
County of Maui HI 195,000 195,000 0 0.08% $876
State of Hawaii Airports System Revenue 130,000 130,000 0 0.05% -$474
Honolulu (City & County of), HI, Series 2016 B, Ref. RB 125,000 125,000 0 0.05% -$8
State of Hawaii Airports System Revenue 50,000 50,000 0 0.02% $182
KAUAI CNTY HI COUNTY OF KAUAI HI 40,000 40,000 0 0.02% $344

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