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Pacific Capital Tax Free Securities Fund Class Y (PTXFX)

US Funds

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9.60 -0.00 0.00%

01/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 236.32M

Type: Fund

Market: United States

Issuer: Pacific Capital

Asset Class: Equity

General
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PTXFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Pacific Capital T/F Securities Y (PTXFX) fund. Our Pacific Capital T/F Securities Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.34	3.34	0.00
Bonds	96.66	96.66	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	96.66	97.34
Cash	3.34	2.82

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%	-	4.73	-	-
HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	-	4.36	-	-
HAWAII ST 5%	-	3.12	-	-
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5%	-	2.46	-	-
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%	-	2.37	-	-
MAUI CNTY HAWAII 4%	-	2.35	-	-
HAWAII ST 5%	-	2.18	-	-
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5%	-	2.18	-	-
HAWAII ST HBR SYS REV 4%	-	2.15	-	-
HAWAII ST HWY REV 5%	-	2.15	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pacific Capital T.	9.60	-0.00	0.00%