PTXFX holdings — Pacific Capital Tax-Free Securities Fund
Pacific Capital Tax-Free Securities Fund (PTXFX) held 123 positions with net assets of $286M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.3% of the fund, led by HAWAII (HI), STATE OF, HAWAII ST HIGHWAY REVENUE, HONOLULU (HI), CITY AND COUNTY OF.
PTXFX top holdings
- HAWAII (HI), STATE OF — 6.12% ($17.5M)
- HAWAII ST HIGHWAY REVENUE — 4.28% ($12.2M)
- HONOLULU (HI), CITY AND COUNTY OF — 3.82% ($10.9M)
- HONOLULU HAWAII CITY & CNTY — 3.64% ($10.4M)
- HONOLULU HAWAII CITY & CNTY — 3.32% ($9.48M)
- HAWAII ST HOUSING FINANCE & DEVELOPMENT CORP — 2.81% ($8.03M)
- HAWAII (HI), STATE OF — 2.47% ($7.06M)
- DGCXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 2.04% ($5.84M)
- HAWAII CNTY HI — 1.91% ($5.45M)
- HONOLULU CITY & CNTY HI WSTWTR — 1.88% ($5.37M)
- HAWAII ST DEPT OF BUDGET & FIN — 1.87% ($5.35M)
- HAWAII ST DEPT OF BUDGET & FIN — 1.86% ($5.32M)
- HONOLULU (HI), CITY AND COUNTY OF — 1.81% ($5.19M)
- MAUI CNTY HI — 1.78% ($5.08M)
- HONOLULU HAWAII CITY & CNTY — 1.74% ($4.98M)
- HAWAII (HI), STATE OF — 1.72% ($4.91M)
- NORWALK-LA MIRADA CA UNIF SCH — 1.70% ($4.86M)
- HONOLULU CITY & CNTY HI BRD OF — 1.69% ($4.83M)
- HAWAII CNTY HI — 1.59% ($4.55M)
- HAWAII ST — 1.52% ($4.35M)
- HAWAII ST — 1.40% ($4.01M)
- HONOLULU HAWAII CITY & CNTY BRD — 1.39% ($3.97M)
- HAWAII ST HIGHWAY REVENUE — 1.34% ($3.83M)
- HAWAII ST ARPTS SYS REVENUE — 1.33% ($3.79M)
- HAWAII ST HIGHWAY REVENUE — 1.27% ($3.63M)
What are PTXFX's top 10 holdings?
HAWAII (HI), STATE OF (6.1%), HAWAII ST HIGHWAY REVENUE (4.3%), HONOLULU (HI), CITY AND COUNTY OF (3.8%), HONOLULU HAWAII CITY & CNTY (3.6%), HONOLULU HAWAII CITY & CNTY (3.3%), HAWAII ST HOUSING FINANCE & DEVELOPMENT CORP (2.8%), HAWAII (HI), STATE OF (2.5%), DGCXX (2.0%), HAWAII CNTY HI (1.9%), HONOLULU CITY & CNTY HI WSTWTR (1.9%).
How many stocks are in PTXFX?
Pacific Capital Tax-Free Securities Fund reported 123 holdings as of July 31, 2026.