Grundlæggende statistik
Porteføljeværdi $ 240.624.684
Nuværende stillinger 100
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PTXFX - Pacific Capital Tax-Free Securities Fund Class Y har afsløret 100 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 240.624.684 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PTXFX - Pacific Capital Tax-Free Securities Fund Class Ys største beholdninger er City & County Honolulu HI Wastewater System Revenue (US:US4387013U61) , Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , Hawaii (State of) Department of Budget & Finance, Series 2015 A, Ref. RB (US:US419800LL97) , Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B (US:US71884WAV37) , and County of Maui HI (US:US5772856G95) . PTXFX - Pacific Capital Tax-Free Securities Fund Class Ys nye stillinger omfatter City & County Honolulu HI Wastewater System Revenue (US:US4387013U61) , Hawaii (State of) Department of Budget & Finance, Series 2015 A, Ref. RB (US:US419800LL97) , Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B (US:US71884WAV37) , County of Maui HI (US:US5772856G95) , and HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE (US:US4387012Y92) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
14,34 6,1023 6,1023
5,39 2,2961 2,2961
10,08 10,08 4,2902 1,5271
1,48 0,6295 0,6295
1,23 0,5238 0,5238
4,64 1,9732 0,0164
6,48 2,7592 0,0159
4,01 1,7066 0,0125
10,01 4,2623 0,0108
3,12 1,3281 0,0086
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
4,07 1,7321 -1,3285
4,65 1,9802 -0,1076
7,46 3,1772 -0,0916
10,55 4,4913 -0,0879
4,84 2,0607 -0,0371
2,98 1,2704 -0,0354
4,01 1,7075 -0,0342
3,46 1,4730 -0,0331
2,96 1,2587 -0,0315
2,75 1,1719 -0,0314
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-25 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
State of Hawaii Airports System Revenue / DBT (US419794J373) 14,34 6,1023 6,1023
US4387013U61 / City & County Honolulu HI Wastewater System Revenue 10,55 -2,58 4,4913 -0,0879
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 10,08 54,24 10,08 54,24 4,2902 1,5271
US419800LL97 / Hawaii (State of) Department of Budget & Finance, Series 2015 A, Ref. RB 10,01 -0,41 4,2623 0,0108
City & County Honolulu HI Wastewater System Revenue / DBT (US4387014B71) 7,46 -3,45 3,1772 -0,0916
Hawaii Housing Finance & Development Corp / DBT (US41981PCG46) 6,48 -0,09 2,7592 0,0159
US71884WAV37 / Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B 5,61 -1,30 2,3862 -0,0155
US5772856G95 / County of Maui HI 5,40 -1,62 2,2990 -0,0221
COUNTY OF HAWAII HI / DBT (US4197223Z40) 5,39 2,2961 2,2961
US4387012Y92 / HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE 5,25 -2,04 2,2335 -0,0314
US419722U843 / County of Hawaii HI 4,89 -1,39 2,0803 -0,0157
US438689QH78 / Honolulu City & County Board of Water Supply 4,84 -2,42 2,0607 -0,0371
US41981CQC72 / HAWAII ST HIGHWAY REV 4,82 -2,09 2,0508 -0,0299
US41981THH95 / State of Hawaii Harbor System Revenue 4,65 -5,79 1,9802 -0,1076
US669096PX19 / Norwalk-La Mirada Unified School District 4,64 0,17 1,9732 0,0164
US438687VF91 / City & County of Honolulu HI 4,16 -2,25 1,7720 -0,0286
US4386702D29 / HONOLULU CITY & CNTY HI REGD B/E 5.00000000 4,14 -0,74 1,7623 -0,0011
US419792WV43 / Hawaii GO 4,12 -1,32 1,7546 -0,0120
US419792LM62 / HI ST 5% 10/1/2030 4,07 -43,78 1,7321 -1,3285
Honolulu City & County Board of Water Supply / DBT (US438689QZ76) 4,01 -2,60 1,7075 -0,0342
US438701B869 / Honolulu (City & County of), Series 2015 A, Ref. RB 4,01 -0,57 1,7070 0,0016
US419794ZN55 / Hawaii (State of), Series 2015 A, RB 4,01 0,07 1,7066 0,0125
US41981CPK08 / State of Hawaii State Highway Fund 3,66 -1,40 1,5560 -0,0119
City & County of Honolulu HI / DBT (US438687ZH12) 3,46 -2,84 1,4730 -0,0331
Central Florida Tourism Oversight District / DBT (US153480AV09) 3,14 -2,67 1,3349 -0,0275
US41981PCB58 / Hawaii Housing Finance & Development Corp 3,12 -0,03 1,3281 0,0086
US91428LLQ76 / University of Hawaii 3,09 -1,09 1,3154 -0,0057
US438670W805 / City & County of Honolulu HI 3,09 -0,74 1,3137 -0,0011
US41981THZ93 / HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE 2,98 -3,37 1,2704 -0,0354
Hampton Roads Transportation Accountability Commission / DBT (US409328CN90) 2,96 -3,08 1,2587 -0,0315
US419800NS23 / State of Hawaii Department of Budget & Finance 2,95 -1,50 1,2556 -0,0105
HIS / 2,92 -1,25 1,2423 -0,0075
US419800NB97 / State of Hawaii Department of Budget & Finance 2,75 -3,23 1,1719 -0,0314
US419792QK51 / HAWAII ST 2,66 -0,04 1,1339 0,0072
US419800NA15 / State of Hawaii Department of Budget & Finance 2,64 -3,09 1,1224 -0,0279
US419722U504 / County of Hawaii HI 2,62 -1,25 1,1136 -0,0066
US419792RR95 / State of Hawaii 2,57 -1,38 1,0940 -0,0078
US419800MZ74 / State of Hawaii Department of Budget & Finance 2,52 -2,89 1,0731 -0,0243
US4197223B71 / County of Hawaii HI 2,50 -2,72 1,0646 -0,0225
US592190NL22 / Metropolitan Nashville Airport Authority/The 2,27 -2,61 0,9673 -0,0194
US438701T200 / Honolulu HI City & County Wastewater System Revenue 2,15 -1,69 0,9166 -0,0098
US91428LLR59 / University of Hawaii 2,06 -1,01 0,8749 -0,0034
US419792XX99 / State of Hawaii 2,02 -1,80 0,8593 -0,0100
US419792HW90 / Hawaii GO 2,01 -0,64 0,8558 0,0002
US419792RX63 / State of Hawaii 1,99 -1,54 0,8452 -0,0074
US419794C758 / State of Hawaii Airports System Revenue 1,96 -2,05 0,8341 -0,0117
US438687JN63 / City & County of Honolulu HI 1,88 -4,22 0,8013 -0,0297
US4424366C00 / City of Houston TX Combined Utility System Revenue 1,83 0,22 0,7789 0,0071
US419792CF13 / State of Hawaii 1,65 -0,78 0,7026 -0,0008
US419794A513 / Hawaii State, Airport System Revenue Bonds, Series 2018A 1,50 -0,92 0,6391 -0,0019
CITY OF ST LOUIS MO AIRPORT REVENUE / DBT (US791638S678) 1,48 0,6295 0,6295
US41981THD81 / Hawaii (State of), Series 2020 A, Ref. RB 1,45 -3,92 0,6165 -0,0208
US438687AY10 / City & County of Honolulu HI 1,41 -1,81 0,6015 -0,0068
US41981CQF04 / HAWAII ST HIGHWAY REV 1,37 -1,79 0,5824 -0,0068
US709221VJ11 / Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 1,31 -2,31 0,5581 -0,0096
US4197916K98 / State of Hawaii 1,29 -0,08 0,5475 0,0033
US438670X480 / Honolulu (City & County of), HI, Series 2015 A, GO Bonds 1,25 -0,87 0,5325 -0,0012
US5772856W46 / MAUI CNTY HI REGD N/C B/E 5.00000000 1,24 -0,96 0,5274 -0,0019
PORT OF SEATTLE WA / DBT (US7353892Q05) 1,23 0,5238 0,5238
US419801BF13 / State of Hawaii Department of Hawaiian Home Lands 1,21 -1,94 0,5159 -0,0071
US5772856D64 / MAUI CNTY HI 1,14 -1,13 0,4842 -0,0020
US41980PBT84 / State of Hawaii Department of Hawaiian Home Lands 1,07 -1,66 0,4548 -0,0048
US438670X308 / City & County of Honolulu HI 1,04 -0,86 0,4433 -0,0009
US04780MC806 / ATLANTA GA ARPT REVENUE 1,03 -3,11 0,4382 -0,0110
US91428LJQ05 / University of Hawaii 1,02 -0,87 0,4357 -0,0007
US5772858B80 / MAUI CO 1,01 -2,51 0,4303 -0,0080
US91428LHN91 / University of Hawaii 1,01 -0,59 0,4286 0,0004
US438670X225 / City and County of Honolulu, Series A 1,00 -0,79 0,4266 -0,0007
US419792LS33 / State of Hawaii 0,99 -1,19 0,4235 -0,0020
US438687JM80 / City & County of Honolulu HI 0,99 -1,70 0,4197 -0,0043
US419722Z552 / County of Hawaii HI 0,97 -3,28 0,4148 -0,0111
US438670G543 / City & County of Honolulu HI 0,95 -3,74 0,4055 -0,0128
US419801BJ35 / State of Hawaii Department of Hawaiian Home Lands 0,84 -1,98 0,3581 -0,0051
US419801BH78 / State of Hawaii Department of Hawaiian Home Lands 0,83 -2,02 0,3520 -0,0049
US41981CLS79 / State of Hawaii State Highway Fund 0,80 -0,12 0,3409 0,0020
US41981THC09 / HAWAII ST HARBOR SYS REVENUE REGD B/E AMT 4.00000000 0,79 -3,31 0,3358 -0,0092
US486116E360 / County of Kauai HI 0,78 -2,25 0,3334 -0,0056
US419794F314 / HAWAII ST ARPTS SYS REVENUE 0,60 -2,89 0,2572 -0,0059
US91428LHM19 / UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII 0,60 -0,49 0,2571 0,0002
US419800MH76 / HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 0,52 -1,14 0,2213 -0,0010
US5772856A26 / County of Maui HI 0,50 -0,79 0,2140 -0,0002
US5772857A17 / County of Maui HI 0,45 -1,97 0,1907 -0,0021
US419792RC27 / HAWAII ST 0,43 -1,14 0,1843 -0,0005
US419808AM26 / Hawaii (State of) Department of Transportation (Airports Division), Series 2013, COP 0,40 0,00 0,1704 0,0012
US438701YK44 / City & County Honolulu HI Wastewater System Revenue 0,40 -0,50 0,1686 -0,0000
US438687NV34 / City & County of Honolulu HI 0,36 -1,93 0,1519 -0,0018
US41980PBX96 / State of Hawaii Department of Hawaiian Home Lands 0,34 -1,15 0,1461 -0,0010
US438701ZN73 / City & County Honolulu HI Wastewater System Revenue 0,33 -0,61 0,1387 0,0000
US91428LPE01 / University of Hawaii 0,32 -2,13 0,1368 -0,0021
US486116D297 / County of Kauai HI 0,30 -1,33 0,1263 -0,0007
US486116C463 / County of Kauai HI 0,26 -0,76 0,1111 -0,0003
US486116C877 / County of Kauai HI 0,26 -1,91 0,1096 -0,0014
US438687CG85 / HONOLULU CITY & CNTY HI 0,24 -0,83 0,1022 -0,0004
US419800MG93 / State of Hawaii Department of Budget & Finance 0,22 -0,89 0,0952 -0,0003
US5772855Q86 / County of Maui HI 0,19 -2,63 0,0790 -0,0014
US41981TGW71 / HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE 0,18 -0,54 0,0779 0,0000
US419794D665 / State of Hawaii Airports System Revenue 0,13 -2,24 0,0561 -0,0009
US438701L363 / HONOLULU WSTWTR 16B 5.0% 07-01-35 0,13 -0,79 0,0539 -0,0002
US419794ZP04 / Hawaii St Arpts Sys 4.0%, Due 07/01/2045 0,05 -4,17 0,0197 -0,0009
US486116D602 / County of Kauai HI 0,04 -2,44 0,0174 -0,0002