Pacific Capital Tax-Free Securities Fund is a registered fund series of FundVantage Trust (series S000029047). Net assets $282.3M as of 2026-04-30.
Showing 15 of 125 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | $21.5M | 759.93% |
| HAWAII (HI), STATE OF | — | $17.7M | 628.58% |
| HAWAII ST | — | $12.4M | 440.11% |
| HONOLULU (HI), CITY & COUNTY OF | — | $11.3M | 398.84% |
| HONOLULU HAWAII CITY & CNTY | — | $10.5M | 373.30% |
| HONOLULU HAWAII CITY & CNTY | — | $9.6M | 339.30% |
| HAWAII ST HOUSING FINANCE & DEVELOPMENT CORP | — | $8.0M | 284.83% |
| HAWAII CNTY HI | — | $5.5M | 195.68% |
| HONOLULU CITY & CNTY HI WSTWTR | — | $5.5M | 194.80% |
| HAWAII ST DEPT OF BUDGET & FIN | — | $5.5M | 194.55% |
| HAWAII ST DEPT OF BUDGET & FIN | — | $5.4M | 192.41% |
| BOARD OF WATER SUPPLY (HI) | — | $5.3M | 187.37% |
| MAUI CNTY HI | — | $5.1M | 181.66% |
| HONOLULU HAWAII CITY & CNTY | — | $5.1M | 181.52% |
| HAWAII (HI), STATE OF | — | $5.0M | 177.27% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $282.3M |
| 2026-01-30 | $244.1M |
| 2025-10-31 | $250.6M |
| 2025-07-31 | $243.4M |
| 2025-04-30 | $234.9M |
| 2025-01-31 | $236.5M |
| 2024-10-31 | $236.3M |
| 2024-07-31 | $238.5M |