Grundlæggende statistik
Porteføljeværdi | $ 45.266.929 |
Nuværende stillinger | 56 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
PTFSX - Pacific Capital Tax-Free Short Intermediate Securities Fund Class Y har afsløret 56 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 45.266.929 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PTFSX - Pacific Capital Tax-Free Short Intermediate Securities Fund Class Ys største beholdninger er HONOLULU CITY & CNTY HI (US:US438687JP12) , Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , City & County of Honolulu HI (US:US438687WM34) , City & County Honolulu HI Wastewater System Revenue (US:US4387013E20) , and State of Hawaii State Highway Fund (US:US41981CNT35) . PTFSX - Pacific Capital Tax-Free Short Intermediate Securities Fund Class Ys nye stillinger omfatter HONOLULU CITY & CNTY HI (US:US438687JP12) , City & County of Honolulu HI (US:US438687WM34) , City & County Honolulu HI Wastewater System Revenue (US:US4387013E20) , State of Hawaii State Highway Fund (US:US41981CNT35) , and HAWAII CNTY HI COUNTY OF HAWAII HI (US:US4197223A98) .
Top øger dette kvartal
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$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
3,03 | 3,03 | 7,4104 | 5,7432 | |
3,29 | 8,0598 | 5,2468 | ||
1,70 | 4,1710 | 4,1710 | ||
1,11 | 2,7242 | 2,7242 | ||
1,10 | 2,7003 | 2,7003 | ||
0,75 | 1,8485 | 1,8485 | ||
0,69 | 1,6785 | 1,6785 | ||
0,66 | 1,6102 | 1,6102 | ||
0,42 | 1,0179 | 1,0179 | ||
1,12 | 2,7367 | 0,3031 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
2,01 | 4,9227 | -2,7639 | ||
2,01 | 4,9127 | -0,3714 | ||
2,39 | 5,8488 | -0,0033 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-23 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel .
Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
---|---|---|---|---|---|---|---|---|---|
US438687JP12 / HONOLULU CITY & CNTY HI | 3,29 | 180,09 | 8,0598 | 5,2468 | |||||
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 3,03 | 334,47 | 3,03 | 334,77 | 7,4104 | 5,7432 | |||
US438687WM34 / City & County of Honolulu HI | 2,39 | -2,33 | 5,8488 | -0,0033 | |||||
US4387013E20 / City & County Honolulu HI Wastewater System Revenue | 2,25 | 0,76 | 5,5009 | 0,1644 | |||||
City & County Honolulu HI Wastewater System Revenue / DBT (US4387014Q41) | 2,15 | -1,24 | 5,2592 | 0,0522 | |||||
US41981CNT35 / State of Hawaii State Highway Fund | 2,04 | 0,54 | 4,9989 | 0,1406 | |||||
US4197223A98 / HAWAII CNTY HI COUNTY OF HAWAII HI | 2,01 | -37,40 | 4,9227 | -2,7639 | |||||
US4387012J26 / City & County Honolulu HI Wastewater System Revenue | 2,01 | -9,15 | 4,9127 | -0,3714 | |||||
City & County of Honolulu HI / DBT (US438687R494) | 1,70 | 4,1710 | 4,1710 | ||||||
Hawaii Housing Finance & Development Corp / DBT (US41981PCG46) | 1,51 | 1,27 | 3,7070 | 0,1274 | |||||
US419800MT15 / State of Hawaii Department of Budget & Finance | 1,43 | 1,35 | 3,4892 | 0,1227 | |||||
US57583PGE34 / MASSACHUSETTS ST FEDERAL HIGHWAY | 1,33 | 0,08 | 3,2490 | 0,0745 | |||||
US438697BQ66 / HONOLULU HI MFR 5% 12/1/2026 MT | 1,12 | 9,94 | 2,7367 | 0,3031 | |||||
COUNTY OF MAUI HI / DBT (US577286BG11) | 1,11 | 2,7242 | 2,7242 | ||||||
State of Hawaii Department of Budget & Finance / DBT (US419800QJ96) | 1,10 | 2,7003 | 2,7003 | ||||||
US438687WL50 / City & County of Honolulu HI | 1,05 | -2,05 | 2,5768 | 0,0042 | |||||
US41981THB26 / FX.RT. MUNI BOND | 1,02 | 2,83 | 2,4888 | 0,1224 | |||||
US419792RQ13 / HAWAII ST | 1,01 | 0,40 | 2,4765 | 0,0655 | |||||
US419794B271 / State of Hawaii Airports System Revenue | 0,95 | 0,63 | 2,3321 | 0,0662 | |||||
US438701T382 / HONOLULU WSTWTR 19A 4.0% 07-01-35 | 0,91 | 0,22 | 2,2254 | 0,0551 | |||||
US399100KY11 / GROSSE PT PSS 5% 5/1/2038 | 0,91 | -0,11 | 2,2188 | 0,0469 | |||||
Guam Government Waterworks Authority / DBT (US40065FFF62) | 0,75 | 1,8485 | 1,8485 | ||||||
City of Las Vegas NV / DBT (US517697CS56) | 0,69 | 1,6785 | 1,6785 | ||||||
COUNTY OF MAUI HI / DBT (US577286BH93) | 0,66 | 1,6102 | 1,6102 | ||||||
US91428LJS60 / University of Hawaii | 0,64 | 0,00 | 1,5558 | 0,0361 | |||||
US419800NP83 / State of Hawaii Department of Budget & Finance | 0,53 | 1,34 | 1,3019 | 0,0458 | |||||
US15504RGD52 / CNTRL PUGET TRANSP-S1 | 0,53 | 0,00 | 1,2904 | 0,0290 | |||||
US41981TGW71 / HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE | 0,51 | 0,00 | 1,2461 | 0,0288 | |||||
US15504RGF01 / CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX | 0,50 | -0,20 | 1,2320 | 0,0247 | |||||
US91428LPD28 / UNIV OF HAWAII-D-REF | 0,47 | 0,87 | 1,1395 | 0,0356 | |||||
US41981THP12 / State of Hawaii Harbor System Revenue | 0,44 | 1,63 | 1,0676 | 0,0395 | |||||
Guam Government Waterworks Authority / DBT (US40065FFB58) | 0,42 | 1,0179 | 1,0179 | ||||||
US419792CF13 / State of Hawaii | 0,40 | -0,25 | 0,9827 | 0,0193 | |||||
US419794B842 / HAWAII ST ARPTS SYS REVENUE | 0,35 | 0,57 | 0,8598 | 0,0234 | |||||
US419792JZ04 / HAWAII ST | 0,30 | 0,00 | 0,7375 | 0,0148 | |||||
US419808AL43 / HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS | 0,30 | 0,00 | 0,7353 | 0,0168 | |||||
City & County of Honolulu HI / DBT (US438687ZY45) | 0,29 | 1,40 | 0,7086 | 0,0257 | |||||
City & County of Honolulu HI / DBT (US438687ZX61) | 0,27 | 1,11 | 0,6685 | 0,0215 | |||||
US486116E774 / County of Kauai HI | 0,27 | -0,37 | 0,6610 | 0,0123 | |||||
US419800MG93 / State of Hawaii Department of Budget & Finance | 0,25 | 2,02 | 0,6210 | 0,0261 | |||||
City & County of Honolulu HI / DBT (US438687ZW88) | 0,25 | 0,40 | 0,6151 | 0,0160 | |||||
City & County of Honolulu HI / DBT (US438687ZV06) | 0,24 | 0,00 | 0,5760 | 0,0122 | |||||
US419794ZW54 / HAWAII ST ARPTS SYS REVENUE | 0,23 | 0,87 | 0,5681 | 0,0162 | |||||
US577286AL15 / County of Maui HI | 0,23 | 1,33 | 0,5602 | 0,0197 | |||||
US438687TZ83 / City & County of Honolulu | 0,22 | 1,40 | 0,5314 | 0,0185 | |||||
US438687HV08 / City & County of Honolulu HI | 0,20 | 0,00 | 0,4970 | 0,0121 | |||||
US419794B925 / HAWAII ST ARPTS SYS REVENUE | 0,19 | 0,00 | 0,4599 | 0,0108 | |||||
US419792MH68 / HAWAII ST | 0,18 | 0,57 | 0,4286 | 0,0099 | |||||
US34074MUF66 / Florida Housing Finance Corp | 0,15 | 2,72 | 0,3698 | 0,0178 | |||||
City & County Honolulu HI Wastewater System Revenue / DBT (US438701U851) | 0,14 | 0,71 | 0,3460 | 0,0092 | |||||
US41981TGY38 / HAWAII ST HARBOR SYS REVENUE REGD N/C B/E AMT 5.00000000 | 0,13 | 0,80 | 0,3099 | 0,0100 | |||||
US41980PBS02 / HAWAII ST DEPT OF HAWAIIAN HOM STATE OF HAWAII DEPARTMENT OF HAWAIIAN HOME LANDS | 0,10 | 0,00 | 0,2545 | 0,0067 | |||||
US41980PBU57 / State of Hawaii Department of Hawaiian Home Lands | 0,06 | 0,00 | 0,1392 | 0,0040 | |||||
US419792WJ15 / State of Hawaii | 0,03 | 0,00 | 0,0774 | 0,0026 | |||||
US419792AQ95 / State of Hawaii | 0,03 | 4,17 | 0,0613 | 0,0015 | |||||
US419800MC89 / HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE | 0,03 | 4,17 | 0,0612 | 0,0016 |