# Pacific Capital Tax-Free Securities Fund

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.

## Profile

- Series ID: S000029047
- Registrant: FundVantage Trust
- LEI: 549300X4730M5K0N2K06
- Net assets: $282.3M
- Total assets: $298.5M
- As of: 2026-04-30

## Advisers

- [Asset Management Group of Bank of Hawaii (Advisor)](https://search.stillhousedata.com/firm/112324)

## Top holdings (125 reported)

_Showing 15 of 125 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS](https://search.stillhousedata.com/security/262006208) | — | $21.5M | 759.93% |
| [HAWAII (HI), STATE OF](https://search.stillhousedata.com/security/419794J37) | — | $17.7M | 628.58% |
| [HAWAII ST](https://search.stillhousedata.com/security/41981CQX1) | — | $12.4M | 440.11% |
| [HONOLULU (HI), CITY & COUNTY OF](https://search.stillhousedata.com/security/438687P25) | — | $11.3M | 398.84% |
| [HONOLULU HAWAII CITY & CNTY](https://search.stillhousedata.com/security/4387013U6) | — | $10.5M | 373.30% |
| [HONOLULU HAWAII CITY & CNTY](https://search.stillhousedata.com/security/4387015G5) | — | $9.6M | 339.30% |
| [HAWAII ST HOUSING FINANCE & DEVELOPMENT CORP](https://search.stillhousedata.com/security/41981PCG4) | — | $8.0M | 284.83% |
| [HAWAII CNTY HI](https://search.stillhousedata.com/security/4197223Z4) | — | $5.5M | 195.68% |
| [HONOLULU CITY & CNTY HI WSTWTR](https://search.stillhousedata.com/security/4387014B7) | — | $5.5M | 194.80% |
| [HAWAII ST DEPT OF BUDGET & FIN](https://search.stillhousedata.com/security/419800QN0) | — | $5.5M | 194.55% |
| [HAWAII ST DEPT OF BUDGET & FIN](https://search.stillhousedata.com/security/419800QP5) | — | $5.4M | 192.41% |
| [BOARD OF WATER SUPPLY (HI)](https://search.stillhousedata.com/security/4387012Y9) | — | $5.3M | 187.37% |
| [MAUI CNTY HI](https://search.stillhousedata.com/security/5772856G9) | — | $5.1M | 181.66% |
| [HONOLULU HAWAII CITY & CNTY](https://search.stillhousedata.com/security/4387014P6) | — | $5.1M | 181.52% |
| [HAWAII (HI), STATE OF](https://search.stillhousedata.com/security/41981THH9) | — | $5.0M | 177.27% |

## Net asset history

| 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 |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029047.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.