Pacific Capital Tax-Free Short Intermediate Securities Fund is a registered fund series of FundVantage Trust (series S000029048). Net assets $40.5M as of 2026-01-30.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HONOLULU CITY & CNTY HI | — | $3.4M | 835.71% |
| HONOLULU CITY & CNTY HI WSTWTR | — | $2.3M | 575.97% |
| HONOLULU CITY & CNTY HI WSTWTR | — | $2.3M | 570.51% |
| HONOLULU CITY & CNTY HI WSTWTR | — | $2.3M | 562.26% |
| HONOLULU CITY & CNTY HI WSTWTR | — | $2.0M | 505.22% |
| HAWAII ST DEPT OF BUDGET & FIN | — | $2.0M | 501.47% |
| HAWAII CNTY HI | — | $2.0M | 497.38% |
| HAWAII ST HIGHWAY REVENUE | — | $2.0M | 486.72% |
| HONOLULU CITY & CNTY HI | — | $1.8M | 441.57% |
| HAWAII ST HSG FIN & DEV CORP M | — | $1.5M | 374.33% |
| HAWAII ST DEPT OF BUDGET & FIN | — | $1.4M | 349.95% |
| MAUI CNTY HI | — | $1.2M | 291.19% |
| HONOLULU CITY & CNTY HI | — | $1.1M | 275.61% |
| HONOLULU CITY & CNTY HI MF REV | — | $1.1M | 273.53% |
| HAWAII ST HARBOR SYS REVENUE | — | $1.0M | 256.15% |
| Report date | Net assets |
|---|---|
| 2026-01-30 | $40.5M |
| 2025-10-31 | $41.2M |
| 2025-07-31 | $40.8M |
| 2025-04-30 | $41.8M |
| 2025-01-31 | $43.8M |
| 2024-10-31 | $44.1M |
| 2024-07-31 | $44.5M |
| 2024-04-30 | $44.2M |