Pacific Capital Tax-Free Securities FundPTXFX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$282.3M
Expense ratio
0.15%
1-year return
+6.3%
3 years, a year
+3.3%
5 years, a year
+1.1%
Holdings
125
What it aims to do.
The Pacific Capital Tax-Free Securities Fund (the Tax-Free Securities Fund or the Fund) seeks high current income that is exempt from federal and Hawaii income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Dreyfus Government Cash Management Funds | 7.60% |
| Hawaii (Hi), State Of | 6.29% |
| Hawaii St | 4.40% |
| Honolulu (Hi), City & County Of | 3.99% |
| Honolulu Hawaii City & Cnty | 3.73% |
| Honolulu Hawaii City & Cnty | 3.39% |
| Hawaii St Housing Finance & Development Corp | 2.85% |
| Hawaii Cnty Hi | 1.96% |
| Honolulu City & Cnty Hi Wstwtr | 1.95% |
| Hawaii St Dept Of Budget & Fin | 1.95% |
More on PTXFX.
- PTXFX overview
- PTXFX holdings
- PTXFX risk
- PTXFX costs
- PTXFX money in and out
- PTXFX share classes
- Compare PTXFX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.