# Pacific Capital Tax-Free Short Intermediate Securities Fund

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.

## Profile

- Series ID: S000029048
- Registrant: FundVantage Trust
- LEI: 5493006HJ96S6ATQGX29
- Net assets: $40.5M
- Total assets: $40.7M
- As of: 2026-01-30

## Advisers

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

## Top holdings (46 reported)

_Showing 15 of 46 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [HONOLULU CITY & CNTY HI](https://search.stillhousedata.com/security/438687JP1) | — | $3.4M | 835.71% |
| [HONOLULU CITY & CNTY HI WSTWTR](https://search.stillhousedata.com/security/4387014W1) | — | $2.3M | 575.97% |
| [HONOLULU CITY & CNTY HI WSTWTR](https://search.stillhousedata.com/security/4387013E2) | — | $2.3M | 570.51% |
| [HONOLULU CITY & CNTY HI WSTWTR](https://search.stillhousedata.com/security/4387014Q4) | — | $2.3M | 562.26% |
| [HONOLULU CITY & CNTY HI WSTWTR](https://search.stillhousedata.com/security/4387012J2) | — | $2.0M | 505.22% |
| [HAWAII ST DEPT OF BUDGET & FIN](https://search.stillhousedata.com/security/419800QJ9) | — | $2.0M | 501.47% |
| [HAWAII CNTY HI](https://search.stillhousedata.com/security/4197223A9) | — | $2.0M | 497.38% |
| [HAWAII ST HIGHWAY REVENUE](https://search.stillhousedata.com/security/41981CNT3) | — | $2.0M | 486.72% |
| [HONOLULU CITY & CNTY HI](https://search.stillhousedata.com/security/438687R49) | — | $1.8M | 441.57% |
| [HAWAII ST HSG FIN & DEV CORP M](https://search.stillhousedata.com/security/41981PCG4) | — | $1.5M | 374.33% |
| [HAWAII ST DEPT OF BUDGET & FIN](https://search.stillhousedata.com/security/419800MT1) | — | $1.4M | 349.95% |
| [MAUI CNTY HI](https://search.stillhousedata.com/security/577286BG1) | — | $1.2M | 291.19% |
| [HONOLULU CITY & CNTY HI](https://search.stillhousedata.com/security/438687WL5) | — | $1.1M | 275.61% |
| [HONOLULU CITY & CNTY HI MF REV](https://search.stillhousedata.com/security/438697BQ6) | — | $1.1M | 273.53% |
| [HAWAII ST HARBOR SYS REVENUE](https://search.stillhousedata.com/security/41981THB2) | — | $1.0M | 256.15% |

## Net asset history

| 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 |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029048.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.