Pacific Capital Tax Free Short Intermediate Securities Fund Class Y (PTFSX) - Muni National Short fund with $48.12 Million in assets. The fund allocates 43.48% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is County of Hawaii HI at 4.85% of total assets. This is followed by City County of Honolulu HI (4.32%) and DREYFUS GOVERN CASH MGMT-I (5.26%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| County of Hawaii HI | 4.85% | - | - |
| City County of Honolulu HI | 4.32% | - | - |
| DREYFUS GOVERN CASH MGMT-I | 5.26% | - | - |
| City County Honolulu HI Wastewater System Revenue | 4.94% | - | - |
| State of Oregon Department of Transportation | 4.52% | - | - |
| State of Hawaii Department of Budget Finance | 5.32% | - | - |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue | 3.03% | - | - |
| County of Mecklenburg NC | 2.64% | - | - |
| State of Hawaii State Highway Fund | 4.93% | - | - |
| Hawaii Housing Finance Development Corp | 3.67% | - | - |