PTXFX — Pacific Capital Tax-Free Securities Fund
Data updated: 2026-07-14
PTXFX — Pacific Capital Tax-Free Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $282.31M AUM · 0.15% expense ratio · 6.3% 1-yr return. From SEC regulatory filings.
PTXFX Fund Overview
PTXFX — Pacific Capital Tax-Free Securities Fund is a US mutual fund managed by FundVantage Trust, categorised as Long Municipal - National Bond. 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: Long Municipal - National Bond
- Assets under management: $282.31M
- 1-year return: 6.3%
- Ticker: PTXFX
- SEC CIK: 0001388485
- SEC series ID: S000029047
- Share class ID: C000089187
PTXFX Holdings
Top 10 holdings of Pacific Capital Tax-Free Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Management Funds | 7.60% |
| Hawaii (hi), State Of | 6.29% |
| Hawaii St | 4.40% |
| Honolulu (hi), City & County Of | 3.99% |
| Honolulu Hawaii City & Cnty | 3.73% |
| Honolulu Hawaii City & Cnty | 3.39% |
| Hawaii St Housing Finance & Development Corp. | 2.85% |
| Hawaii Cnty Hi | 1.96% |
| Honolulu City & Cnty Hi Wstwtr | 1.95% |
| Hawaii St Dept Of Budget & Fin | 1.95% |
PTXFX Portfolio Allocation
Asset-class allocation of Pacific Capital Tax-Free Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.9% |
| Cash & Equivalents | 7.6% |
PTXFX Performance
Total returns for PTXFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 6.3% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 1.1% |
PTXFX Risk Information
Risk metrics for PTXFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
PTXFX Costs and Fees
PTXFX costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.35%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PTXFX Cashflows
Over the 12 months to 2026-04, Pacific Capital Tax-Free Securities Fund had net inflows of $40.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$765.67K |
| 2026-03 | $39.04M |
| 2026-02 | $1.18M |
| 2026-01 | −$883.77K |
| 2025-12 | −$1.68M |
| 2025-11 | −$4.70M |
PTXFX Debt Constituents
Largest debt holdings of Pacific Capital Tax-Free Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Hawaii (hi), State Of | 6.29% |
| Hawaii St | 4.40% |
| Honolulu (hi), City & County Of | 3.99% |
| Honolulu Hawaii City & Cnty | 3.73% |
| Honolulu Hawaii City & Cnty | 3.39% |
| Hawaii St Housing Finance & Development Corp. | 2.85% |
| Hawaii Cnty Hi | 1.96% |
| Honolulu City & Cnty Hi Wstwtr | 1.95% |
| Hawaii St Dept Of Budget & Fin | 1.95% |
| Hawaii St Dept Of Budget & Fin | 1.92% |
PTXFX Prospectus and SEC Filings
Official Pacific Capital Tax-Free Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
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.