Polen Advised Funds for FundVantage Trust and Polen Credit Opportunities Fund > FundVantage Trust
Pacific Capital Tax-Free Short Intermediate Securities Fund
$48.77M
Avg Monthly Net Assets
$44.67M
Total Assets
$149K
Total Liabilities
$44.52M
Net Assets
Pacific Capital Tax-Free Short Intermediate Securities Fund is a Mutual Fund in FundVantage Trust
from Polen Advised Funds for FundVantage Trust and Polen Credit Opportunities Fund,
based in Delaware,
United States of America.
The fund has one share class
and monthly net assets of $48.77M.
On September 26th, 2024 it reported 69 holdings, the largest
being HAWAII CNTY HI (7.6%), HONOLULU CITY & CNTY HI (5.8%) and DREYFUS GOVERNMENT CASH MANAGEMENT (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class Y | C000089188 | PTFSX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Central Puget Sound Regional Transit Authority (CENTRL PUGET SOUND WA REGL TRA) | Long | Debt | US | $532K | – | 1.20 |
| Central Puget Sound Regional Transit Authority (CENTRL PUGET SOUND WA REGL TRA) | Long | Debt | US | $513K | – | 1.15 |
| City & County Honolulu HI Wastewater System Revenue (HONOLULU CITY & CNTY HI WSTWTR) | Long | Debt | US | $2M | – | 5.15 |
| City & County Honolulu HI Wastewater System Revenue (HONOLULU CITY & CNTY HI WSTWTR) | Long | Debt | US | $2M | – | 5.07 |
| City & County Honolulu HI Wastewater System Revenue (HONOLULU CITY & CNTY HI WSTWTR) | Long | Debt | US | $1M | – | 2.29 |
| City & County Honolulu HI Wastewater System Revenue (HONOLULU CITY & CNTY HI WSTWTR) | Long | Debt | US | $143K | – | 0.32 |
| City & County of Honolulu HI (HONOLULU CITY & CNTY HI) | Long | Debt | US | $3M | – | 5.76 |
| City & County of Honolulu HI (HONOLULU CITY & CNTY HI) | Long | Debt | US | $1M | – | 2.53 |
| City & County of Honolulu HI (HONOLULU CITY & CNTY HI MF REV) | Long | Debt | US | $1M | – | 2.31 |
| City & County of Honolulu HI (HONOLULU CITY & CNTY HI) | Long | Debt | US | $542K | – | 1.22 |
| City & County of Honolulu HI (HONOLULU CITY & CNTY HI) | Long | Debt | US | $362K | – | 0.81 |
| City & County of Honolulu HI (HONOLULU CITY & CNTY HI) | Long | Debt | US | $291K | – | 0.65 |
| City & County of Honolulu HI (HONOLULU CITY & CNTY HI) | Long | Debt | US | $275K | – | 0.62 |
| City & County of Honolulu HI (HONOLULU CITY & CNTY HI) | Long | Debt | US | $255K | – | 0.57 |
| City & County of Honolulu HI (HONOLULU CITY & CNTY HI) | Long | Debt | US | $239K | – | 0.54 |
| City & County of Honolulu HI (HONOLULU CITY & CNTY HI) | Long | Debt | US | $218K | – | 0.49 |
| City & County of Honolulu HI (HONOLULU CITY & CNTY HI) | Long | Debt | US | $204K | – | 0.46 |
| City of Albuquerque NM Gross Receipts Tax Revenue (ALBUQUERQUE NM GROSS RECPTS TA) | Long | Debt | US | $1M | – | 2.36 |
| Commonwealth Financing Authority (CMWLTH FING AUTH PA) | Long | Debt | US | $254K | – | 0.57 |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue (MASSACHUSETTS ST FEDERAL HIGHW) | Long | Debt | US | $1M | – | 2.98 |
| County of Hawaii HI (HAWAII CNTY HI) | Long | Debt | US | $3M | – | 7.59 |
| County of Hawaii HI (HAWAII CNTY HI) | Long | Debt | US | $542K | – | 1.22 |
| County of Hawaii HI (HAWAII CNTY HI) | Long | Debt | US | $469K | – | 1.05 |
| County of Hawaii HI (HAWAII CNTY HI) | Long | Debt | US | $464K | – | 1.04 |
| County of Hawaii HI (HAWAII CNTY HI) | Long | Debt | US | $321K | – | 0.72 |
| County of Hawaii HI (HAWAII CNTY HI) | Long | Debt | US | $207K | – | 0.46 |
| County of Kauai HI (KAUAI CNTY HI) | Long | Debt | US | $535K | – | 1.20 |
| County of Kauai HI (KAUAI CNTY HI) | Long | Debt | US | $275K | – | 0.62 |
| County of Maui HI (MAUI CNTY HI) | Long | Debt | US | $300K | – | 0.67 |
| County of Maui HI (MAUI CNTY HI) | Long | Debt | US | $279K | – | 0.63 |
| County of Maui HI (MAUI CNTY HI) | Long | Debt | US | $101K | – | 0.23 |
| County of Maui HI (MAUI CNTY HI) | Long | Debt | US | $86K | – | 0.19 |
| County of Mecklenburg NC (MECKLENBURG CNTY NC) | Long | Debt | US | $1M | – | 2.64 |
| County of Miami-Dade FL Water & Sewer System Revenue (MIAMI-DADE CNTY FL WTR & SWR R) | Long | Debt | US | $920K | – | 2.07 |
| DREYFUS GOVERN CASH MGMT-I (DREYFUS GOVERNMENT CASH MANAGEMENT) | Long | Short-term investment vehicle | US | $2M | 2M | 5.26 |
| Florida Housing Finance Corp (FLORIDA ST HSG FIN CORP REVENU) | Long | Debt | US | $143K | – | 0.32 |
| Grosse Pointe Public School System (GROSSE POINTE MI PUBLIC SCH SY) | Long | Debt | US | $937K | – | 2.10 |
| Honolulu City & County Board of Water Supply (HONOLULU CITY & CNTY HI BRD OF) | Long | Debt | US | $1M | – | 2.38 |
| Honolulu City & County Board of Water Supply (HONOLULU CITY & CNTY HI BRD OF) | Long | Debt | US | $548K | – | 1.23 |
| State of Hawaii (HAWAII ST) | Long | Debt | US | $400K | – | 0.90 |
| State of Hawaii (HAWAII ST) | Long | Debt | US | $307K | – | 0.69 |
| State of Hawaii (HAWAII ST) | Long | Debt | US | $182K | – | 0.41 |
| State of Hawaii (HAWAII ST) | Long | Debt | US | $177K | – | 0.40 |
| State of Hawaii (HAWAII ST) | Long | Debt | US | $32K | – | 0.07 |
| State of Hawaii (HAWAII ST) | Long | Debt | US | $30K | – | 0.07 |
| State of Hawaii (HAWAII ST) | Long | Debt | US | $25K | – | 0.06 |
| State of Hawaii (HAWAII ST) | Long | Debt | US | $10K | – | 0.02 |
| State of Hawaii Airports System Revenue (HAWAII ST ARPTS SYS REVENUE) | Long | Debt | US | $962K | – | 2.16 |
| State of Hawaii Airports System Revenue (HAWAII ST DEPT OF TRANSPRTN AR) | Long | Debt | US | $300K | – | 0.67 |
| State of Hawaii Department of Budget & Finance (HAWAII ST DEPT OF BUDGET & FIN) | Long | Debt | US | $2M | – | 3.92 |
| State of Hawaii Department of Budget & Finance (HAWAII ST DEPT OF BUDGET & FIN) | Long | Debt | US | $1M | – | 2.27 |
| State of Hawaii Department of Budget & Finance (HAWAII ST DEPT OF BUDGET & FIN) | Long | Debt | US | $558K | – | 1.25 |
| State of Hawaii Department of Budget & Finance (HAWAII ST DEPT OF BUDGET & FIN) | Long | Debt | US | $532K | – | 1.20 |
| State of Hawaii Department of Budget & Finance (HAWAII ST DEPT OF BUDGET & FIN) | Long | Debt | US | $469K | – | 1.05 |
| State of Hawaii Department of Budget & Finance (HAWAII ST DEPT OF BUDGET & FIN) | Long | Debt | US | $406K | – | 0.91 |
| State of Hawaii Department of Budget & Finance (HAWAII ST DEPT OF BUDGET & FIN) | Long | Debt | US | $251K | – | 0.56 |
| State of Hawaii Department of Budget & Finance (HAWAII ST DEPT OF BUDGET & FIN) | Long | Debt | US | $25K | – | 0.06 |
| State of Hawaii Department of Budget & Finance (HAWAII ST DEPT OF BUDGET & FIN) | Long | Debt | US | $20K | – | 0.04 |
| State of Hawaii Department of Hawaiian Home Lands (HAWAII ST DEPT OF HAWAIIAN HOM) | Long | Debt | US | $105K | – | 0.24 |
| State of Hawaii Department of Hawaiian Home Lands (HAWAII ST DEPT OF HAWAIIAN HOM) | Long | Debt | US | $58K | – | 0.13 |
| State of Hawaii Harbor System Revenue (HAWAII ST HARBOR SYS REVENUE) | Long | Debt | US | $1M | – | 2.31 |
| State of Hawaii Harbor System Revenue (HAWAII ST HARBOR SYS REVENUE) | Long | Debt | US | $514K | – | 1.16 |
| State of Hawaii Harbor System Revenue (HAWAII ST HARBOR SYS REVENUE) | Long | Debt | US | $436K | – | 0.98 |
| State of Hawaii Harbor System Revenue (HAWAII ST HARBOR SYS REVENUE) | Long | Debt | US | $126K | – | 0.28 |
| State of Hawaii State Highway Fund (HAWAII ST HIGHWAY REVENUE) | Long | Debt | US | $556K | – | 1.25 |
| State of Oregon Department of Transportation (OREGON ST DEPT OF TRANSPRTN HI) | Long | Debt | US | $2M | – | 4.52 |
| University of Hawaii (UNIV OF HAWAII HI REVENUE) | Long | Debt | US | $643K | – | 1.44 |
| University of Hawaii (UNIV OF HAWAII HI REVENUE) | Long | Debt | US | $471K | – | 1.06 |
| University of Hawaii (UNIV OF HAWAII HI REVENUE) | Long | Debt | US | $300K | – | 0.67 |
Address
FundVantage Trust
103 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Directors
Stephen M. Wynne
Robert J. Christian
Nancy B. Wolcott
Iqbal Mansur
Nicholas M. Marsini, Jr.
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
J.P. Morgan Securities LLC
WELLS FARGO SECURITIES, LLC
RAYMOND JAMES FINANCIAL, INC.
Abel Noser, LLC
Stifel, Nicolaus & Company, Incorporated