PCUXX — Pacific Capital U.S. Government Money Market Fund

PCUXX Fund Overview

PCUXX — Pacific Capital U.S. Government Money Market Fund is a US mutual fund managed by FundVantage Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: FundVantage Trust
• Category: Money Market
• Ticker: PCUXX
• SEC CIK: 0001388485
• SEC series ID: S000044713
• Share class ID: C000200880

PCUXX Investment Objective and Strategy

Pacific Capital U.S. Government Money Market Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by FundVantage Trust.

Investment objective

The Pacific Capital U.S. Government Money Market Fund (the Fund) is a money market fund that seeks to maintain a stable net asset value (NAV) of $1.00 per share. The Fund seeks to maximize current income to the extent consistent with the preservation of capital and maintenance of liquidity by investing exclusively in high quality money market instruments.

Principal investment strategy

The Fund seeks to achieve its objectives by investing, under normal circumstances, substantially all of its net assets in securities issued or guaranteed as to principal and interest by the U.S. government or by its agencies, instrumentalities or sponsored enterprises, and repurchase agreements backed by such securities. The Fund operates as a Government Money Market Fund as defined in Rule 2a-7 under the Investment Company Act of 1940, as amended. This means that the Fund invests at least 99.5% of its total assets in (1) cash, (2) U.S. government securities, (3) repurchase agreements that are collateralized fully by U.S. government securities or cash, and/or (4) other money market mutual funds that operate as Government Money Market Funds. Under normal circumstances, the Fund invests at least 80% of its net assets in U.S.

government securities and repurchase agreements that are fully collateralized by U.S. government securities. In contrast to the Funds 99.5% policy, the Funds 80% policy does not include cash. The Fund makes significant investments in securities issued by U.S. government-sponsored entities. Such securities are neither issued nor guaranteed by the U.S. Treasury. Under unusual circumstances, as when appropriate U.S. government securities and repurchase agreements backed by such securities are unavailable, the Fund may also invest in cash equivalents, including money market funds. The Securities and Exchange Commission imposes strict requirements on the investment quality, maturity, and diversification of the Funds investments. Accordingly, the Funds investments must have a remaining maturity of no more than 397 days and must be high quality.

The Funds investment adviser may consider, among other things, credit, interest rate and prepayment risks as well as general market conditions when deciding whether to buy or sell investments for the Fund. During extraordinary market conditions and interest rate environments, all or any portion of the Funds assets may be uninvested and will therefore not generate income. The Fund may not achieve its investment objectives during this time.

PCUXX Costs and Fees

PCUXX costs about $76 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.76%
• Gross expense ratio: 0.76%

PCUXX Debt Constituents

No individual debt constituents are reported in Pacific Capital U.S. Government Money Market Fund's latest SEC N-PORT filing.

PCUXX Prospectus and SEC Filings

Official Pacific Capital U.S. Government Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-08-28
• Prospectus (485BPOS) — filed 2025-08-28
• Prospectus (485BPOS) — filed 2024-08-28
• Annual census (N-CEN) — filed 2025-07-07
• Annual census (N-CEN) — filed 2024-07-15
• Annual census (N-CEN) — filed 2023-07-14

Related Funds

Other Money Market funds tracked on ABC INVEST:

• Emerald Growth Fund (HSPCX)
• Barings Active Short Duration Bond Fund (BXDIX)
• IVA Worldwide Fund (IVWAX)
• Stadion Tactical Growth Fund (ETFDX)
• BBH Partner Fund - Select Short Term Assets (BBSTX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.