PTFSX Holdings — Pacific Capital Tax-Free Short Intermediate Securities Fund
All 46 reported holdings of Pacific Capital Tax-Free Short Intermediate Securities Fund (PTFSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Honolulu City & Cnty Hi | 8.36% | $3.38M |
| Honolulu City & Cnty Hi Wstwtr | 5.76% | $2.33M |
| Honolulu City & Cnty Hi Wstwtr | 5.71% | $2.31M |
| Honolulu City & Cnty Hi Wstwtr | 5.62% | $2.28M |
| Honolulu City & Cnty Hi Wstwtr | 5.05% | $2.05M |
| Hawaii St Dept Of Budget & Fin | 5.01% | $2.03M |
| Hawaii Cnty Hi | 4.97% | $2.01M |
| Hawaii St Highway Revenue | 4.87% | $1.97M |
| Honolulu City & Cnty Hi | 4.42% | $1.79M |
| Hawaii St Hsg Fin & Dev Corp. M | 3.74% | $1.52M |
| Hawaii St Dept Of Budget & Fin | 3.50% | $1.42M |
| Maui Cnty Hi | 2.91% | $1.18M |
| Honolulu City & Cnty Hi | 2.76% | $1.12M |
| Honolulu City & Cnty Hi Mf Rev | 2.74% | $1.11M |
| Hawaii St Harbor Sys Revenue | 2.56% | $1.04M |
| Hawaii St | 2.51% | $1.02M |
| Hawaii St Arpts Sys Revenue | 2.33% | $943.88K |
| Guam Govt Wtrwks Auth Wtr & Ws | 1.95% | $788.34K |
| Hawaii St Hsg Fin & Dev Corp. S | 1.74% | $704.91K |
| Maui Cnty Hi | 1.73% | $701.23K |
| Dreyfus Government Cash Management | 1.59% | $645.77K |
| Univ Of Hawaii Hi Revenue | 1.56% | $632.27K |
| Texas St Wtr Dev Brd | 1.32% | $536.47K |
| Grosse Pointe Mi Public Sch Sy | 1.31% | $529.56K |
| Hawaii St Dept Of Budget & Fin | 1.31% | $528.87K |
| Hawaii St Harbor Sys Revenue | 1.25% | $504.70K |
| Univ Of Hawaii Hi Revenue | 1.18% | $476.39K |
| Guam Govt Wtrwks Auth Wtr & Ws | 1.09% | $441.48K |
| Hawaii St Harbor Sys Revenue | 1.07% | $435.05K |
| Hawaii St | 0.99% | $400.73K |
| Salt Lake City Ut Arpt Revenue | 0.97% | $391.93K |
| Hawaii St Arpts Sys Revenue | 0.88% | $357.35K |
| Univ Of Hawaii Hi Revenue | 0.87% | $351.83K |
| Hawaii St Dept Of Transprtn Ar | 0.74% | $300.31K |
| Honolulu City & Cnty Hi | 0.67% | $271.76K |
| Hawaii St Dept Of Budget & Fin | 0.63% | $256.02K |
| Hawaii St Arpts Sys Revenue | 0.58% | $234.87K |
| Honolulu City & Cnty Hi | 0.57% | $232.66K |
| Honolulu City & Cnty Hi | 0.53% | $216.51K |
| Honolulu City & Cnty Hi | 0.50% | $201.80K |
| Hawaii St | 0.43% | $173.14K |
| Florida St Hsg Fin Corp. Revenu | 0.38% | $155.31K |
| Univ Of Hawaii Hi Revenue | 0.35% | $140.72K |
| Hawaii St Dept Of Hawaiian Hom | 0.25% | $103.16K |
| Hawaii St Dept Of Hawaiian Hom | 0.14% | $56.62K |
| Hawaii St | 0.08% | $31.57K |
PTFSX overview: performance, fees, allocation and SEC filings