Current Market Value 253,392,680
Current Holdings 100
Most Recent File Date 2025-09-23
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PTXFX - Pacific Capital Tax-Free Securities Fund Class Y . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-09-23 2025-07-31 NPORT-P 100 253,393
2025-06-25 2025-04-30 NPORT-P 100 240,625
2025-03-28 2025-01-31 NPORT-P 102 234,700
2024-12-23 2024-10-31 NPORT-P 102 234,103
2024-09-26 2024-07-31 NPORT-P 108 236,933
2024-06-24 2024-04-30 NPORT-P 106 233,350
2024-03-25 2024-01-31 NPORT-P 108 233,188
2023-12-26 2023-10-31 NPORT-P 113 220,612
2023-09-27 2023-07-31 NPORT-P 123 236,885
2023-06-28 2023-04-28 NPORT-P 127 238,688
2023-03-22 2023-01-31 NPORT-P 126 241,119
2022-12-23 2022-10-31 NPORT-P 143 232,766
2022-09-26 2022-07-29 NPORT-P 146 258,236
2022-06-27 2022-04-29 NPORT-P 154 257,043
2022-03-23 2022-01-31 NPORT-P 157 280,322
2021-12-22 2021-10-29 NPORT-P 154 271,693
2021-09-24 2021-07-30 NPORT-P 152 275,050
2021-06-23 2021-04-30 NPORT-P 150 274,770
2021-03-22 2021-01-29 NPORT-P 140 270,470
2020-12-29 2020-10-30 NPORT-P 141 264,992
2020-09-25 2020-07-31 NPORT-P 138 270,068
2020-06-26 2020-04-30 NPORT-P 139 263,646