PTXFX Holdings — Pacific Capital Tax-Free Securities Fund
All 125 reported holdings of Pacific Capital Tax-Free Securities Fund (PTXFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Government Cash Management Funds | 7.60% | $21.45M |
| Hawaii (hi), State Of | 6.29% | $17.75M |
| Hawaii St | 4.40% | $12.42M |
| Honolulu (hi), City & County Of | 3.99% | $11.26M |
| Honolulu Hawaii City & Cnty | 3.73% | $10.54M |
| Honolulu Hawaii City & Cnty | 3.39% | $9.58M |
| Hawaii St Housing Finance & Development Corp. | 2.85% | $8.04M |
| Hawaii Cnty Hi | 1.96% | $5.52M |
| Honolulu City & Cnty Hi Wstwtr | 1.95% | $5.50M |
| Hawaii St Dept Of Budget & Fin | 1.95% | $5.49M |
| Hawaii St Dept Of Budget & Fin | 1.92% | $5.43M |
| Board Of Water Supply (hi) | 1.87% | $5.29M |
| Maui Cnty Hi | 1.82% | $5.13M |
| Honolulu Hawaii City & Cnty | 1.82% | $5.12M |
| Hawaii (hi), State Of | 1.77% | $5.00M |
| Honolulu City & Cnty Hi Brd Of | 1.73% | $4.87M |
| Norwalk-La Mirada Ca Unif Sch | 1.71% | $4.84M |
| Hawaii Cnty Hi | 1.62% | $4.57M |
| Hawaii St | 1.58% | $4.46M |
| Hawaii St | 1.43% | $4.04M |
| Honolulu Hawaii City & Cnty Brd | 1.42% | $4.02M |
| Hawaii St Arpts Sys Revenue | 1.39% | $3.93M |
| Hawaii St Highway Revenue | 1.30% | $3.67M |
| Honolulu City & Cnty Hi | 1.25% | $3.52M |
| Univ Of Texas Tx Univ Revenues | 1.24% | $3.51M |
| Hawaii St Harbor Sys Revenue | 1.22% | $3.45M |
| Honolulu City & Cnty Hi | 1.20% | $3.38M |
| Kauai Cnty Hawaii | 1.14% | $3.23M |
| Hawaii St Housing Finance & Development Corp. | 1.11% | $3.12M |
| Univ Of Hawaii Hi Revenue | 1.09% | $3.08M |
| Hampton Roads Va Transprtn Acc | 1.06% | $2.99M |
| Hawaii St Dept Of Budget & Fin | 1.05% | $2.97M |
| Hawaii St Dept Of Budget & Fin | 0.99% | $2.79M |
| Ohio St | 0.98% | $2.77M |
| Centrl Florida Tourism Oversig | 0.95% | $2.69M |
| Hawaii St Dept Of Budget & Fin | 0.95% | $2.68M |
| Hawaii St | 0.94% | $2.67M |
| Hawaii St Dept Of Budget & Fin | 0.91% | $2.56M |
| Maui Cnty Hi | 0.89% | $2.51M |
| Hawaii (hi), State Of | 0.87% | $2.46M |
| Maui Cnty Hawaii | 0.86% | $2.43M |
| Michigan St Univ Revenues | 0.83% | $2.34M |
| Met Nashville Tn Arpt Auth Arp | 0.81% | $2.30M |
| Honolulu City & Cnty Hi Wstwtr | 0.81% | $2.29M |
| Honolulu City & Cnty Hi Wstwtr | 0.79% | $2.23M |
| Univ Of Hawaii Hi Revenue | 0.73% | $2.05M |
| Hawaii St | 0.72% | $2.04M |
| Hawaii St | 0.71% | $2.01M |
| Hawaii St Dept Of Budget & Fin | 0.70% | $1.98M |
| Hawaii St Highway Revenue | 0.69% | $1.96M |
| Houston Tx Wtr & Swr Sys Reven | 0.68% | $1.91M |
| Hawaii Cnty Hi | 0.66% | $1.88M |
| Honolulu City & Cnty Hi | 0.62% | $1.74M |
| Dallas Tx Area Rapid Transit S | 0.59% | $1.67M |
| Saint Louis Mo Arpt Revenue | 0.54% | $1.52M |
| Hawaii (hi), State Of | 0.53% | $1.51M |
| Hawaii St Harbor Sys Revenue | 0.50% | $1.42M |
| Hawaii St Dept Of Budget & Fin | 0.50% | $1.40M |
| Hawaii St Hsg Fin & Dev Corp. S | 0.49% | $1.38M |
| Hawaii St Hsg Fin & Dev Corp. S | 0.48% | $1.37M |
| Board Of Regents Of The University Of Hawaii (hi) | 0.48% | $1.36M |
| Hawaii St | 0.46% | $1.29M |
| Port Of Seattle Wa Revenue | 0.45% | $1.28M |
| Hawaii St Dept Of Hawaiian Hom | 0.43% | $1.21M |
| Maui Cnty Hi | 0.41% | $1.15M |
| Maui Cnty Hi | 0.40% | $1.13M |
| Honolulu (hi), City & County Of | 0.39% | $1.10M |
| Honolulu City & Cnty Hi | 0.39% | $1.10M |
| Hawaii State Department Of Budget & Finance (hi) | 0.38% | $1.08M |
| Hawaii St Dept Of Hawaiian Hom | 0.38% | $1.06M |
| Atlanta Ga Arpt Revenue | 0.37% | $1.04M |
| Maui Cnty Hi | 0.37% | $1.04M |
| Hawaii St Harbor Sys Revenue | 0.36% | $1.02M |
| Hawaii St | 0.36% | $1.01M |
| Hawaii Cnty Hi | 0.36% | $1.01M |
| Honolulu City & Cnty Hi | 0.36% | $1.00M |
| Hawaii St | 0.35% | $1.00M |
| Univ Of Hawaii Hi Revenue | 0.35% | $1.00M |
| Honolulu City & Cnty Hi | 0.35% | $1.00M |
| Hawaii Cnty Hawaii | 0.34% | $954.79K |
| Hawaii St Arpts Sys Revenue | 0.33% | $934.70K |
| Hawaii St Dept Of Hawaiian Hom | 0.30% | $841.35K |
| Hawaii St Dept Of Hawaiian Hom | 0.29% | $826.58K |
| Hawaii St Harbor Sys Revenue | 0.29% | $823.95K |
| Guam Government Waterworks Authority | 0.28% | $788.34K |
| Kauai Cnty Hi | 0.28% | $786.50K |
| Hawaii St Hsg Fin & Dev Corp. S | 0.25% | $701.82K |
| Univ Of Hawaii Hi Revenue | 0.22% | $626.88K |
| Hawaii St Arpts Sys Revenue | 0.22% | $626.64K |
| Univ Of Hawaii Hi Revenue | 0.21% | $601.23K |
| Hawaii St Dept Of Budget & Fin | 0.19% | $529.31K |
| Grosse Pointe Mi Public Sch Sy | 0.19% | $523.96K |
| Hawaii St Dept Of Budget & Fin | 0.19% | $523.02K |
| Hawaii St Harbor Sys Revenue | 0.18% | $501.53K |
| Hawaii St Dept Of Budget & Fin | 0.17% | $480.40K |
| Univ Of Hawaii Hi Revenue | 0.17% | $468.41K |
| Guam Govt Wtrwks Auth | 0.15% | $433.46K |
| Hawaii St Harbor Sys Revenue | 0.15% | $428.72K |
| Hawaii St | 0.15% | $425.00K |
| Hawaii St Dept Of Transprtn Ar | 0.14% | $403.00K |
| Salt Lake City Ut Arpt Revenue | 0.14% | $388.49K |
| Hawaii St Arpts Sys Revenue | 0.12% | $352.17K |
| Hawaii St Dept Of Hawaiian Hom | 0.12% | $341.43K |
| Univ Of Hawaii Hi Revenue | 0.12% | $326.84K |
| Hawaii St Dept Of Transprtn Ar | 0.11% | $302.45K |
| Kauai Cnty Hi | 0.11% | $298.23K |
| Honolulu City & Cnty Hi | 0.10% | $268.72K |
| Kauai Cnty Hi | 0.09% | $257.46K |
| Kauai Cnty Hi | 0.09% | $256.74K |
| Honolulu City & Cnty Hi | 0.09% | $247.48K |
| Hawaii St Arpts Sys Revenue | 0.08% | $233.18K |
| Honolulu City & Cnty Hi | 0.08% | $230.89K |
| Honolulu (hi), City & County Of | 0.08% | $213.53K |
| Honolulu City & Cnty Hi | 0.07% | $200.62K |
| Maui Cnty Hi | 0.07% | $192.65K |
| Hawaii St | 0.06% | $171.68K |
| Florida St Hsg Fin Corp. Revenu | 0.05% | $151.74K |
| Board Of Regents Of The University Of Hawaii (hi) | 0.05% | $139.22K |
| Hawaii St Arpts Sys Revenue | 0.05% | $132.95K |
| Honolulu City & Cnty Hi Wstwtr | 0.04% | $125.39K |
| Hawaii St Dept Of Hawaiian Hom | 0.04% | $102.20K |
| Hawaii St Dept Hawaiian Home Lds | 0.02% | $56.13K |
| Hawaii St Arpts Sys Revenue | 0.02% | $48.83K |
| Kauai Cnty Hawaii | 0.01% | $40.80K |
| Hawaii St | 0.01% | $31.21K |
PTXFX overview: performance, fees, allocation and SEC filings