Pacific Capital Tax-Free Short Intermediate Securities Fund
Fund Profile
| Holding | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALBUQUERQUE NM GROSS RECPTS TA | |||||||||||||||||||
| ARIZONA BRD OF RGTS UNIV ARIZO | |||||||||||||||||||
| ATLANTA GA ARPT REVENUE | |||||||||||||||||||
| CENTRL PUGET SOUND WA REGL TRA Central Puget Sound Regional Transit Authority | |||||||||||||||||||
| CENTRL PUGET SOUND WA REGL TRA Central Puget Sound Regional Transit Authority | |||||||||||||||||||
| CMWLTH FING AUTH PA | |||||||||||||||||||
| COUNTY OF HAWAII BAN | |||||||||||||||||||
| DREYFUS GOVERNMENT CASH MANAGEMENT | |||||||||||||||||||
| ENERGY N W WA ELEC REVENUE | |||||||||||||||||||
| FLORIDA ST HSG FIN CORP REVENU | |||||||||||||||||||
| GROSSE POINTE MI PUBLIC SCH SY | |||||||||||||||||||
| HAWAII CNTY HI County of Hawaii HI | |||||||||||||||||||
| HAWAII CNTY HI County of Hawaii HI | |||||||||||||||||||
| HAWAII CNTY HI County of Hawaii HI | |||||||||||||||||||
| HAWAII CNTY HI County of Hawaii HI | |||||||||||||||||||
| HAWAII CNTY HI County of Hawaii HI | |||||||||||||||||||
| HAWAII CNTY HI County of Hawaii HI | |||||||||||||||||||
| HAWAII CNTY HI County of Hawaii HI | |||||||||||||||||||
| HAWAII CNTY HI County of Hawaii HI | |||||||||||||||||||
| HAWAII CNTY HI IAM COMMERCIAL | |||||||||||||||||||
| HAWAII ST State of Hawaii | |||||||||||||||||||
| HAWAII ST State of Hawaii | |||||||||||||||||||
| HAWAII ST State of Hawaii | |||||||||||||||||||
| HAWAII ST State of Hawaii | |||||||||||||||||||
| HAWAII ST State of Hawaii | |||||||||||||||||||
| HAWAII ST State of Hawaii | |||||||||||||||||||
| HAWAII ST State of Hawaii | |||||||||||||||||||
| HAWAII ST State of Hawaii | |||||||||||||||||||
| HAWAII ST State of Hawaii | |||||||||||||||||||
| HAWAII ST State of Hawaii | |||||||||||||||||||
| HAWAII ST State of Hawaii | |||||||||||||||||||
| HAWAII ST State of Hawaii | |||||||||||||||||||
| HAWAII ST State of Hawaii | |||||||||||||||||||
| HAWAII ST State of Hawaii | |||||||||||||||||||
| HAWAII ST State of Hawaii | |||||||||||||||||||
| HAWAII ST State of Hawaii | |||||||||||||||||||
| HAWAII ST State of Hawaii | |||||||||||||||||||
| HAWAII ST State of Hawaii | |||||||||||||||||||
| HAWAII ST State of Hawaii | |||||||||||||||||||
| HAWAII ST State of Hawaii | |||||||||||||||||||
| HAWAII ST State of Hawaii | |||||||||||||||||||
| HAWAII ST State of Hawaii | |||||||||||||||||||
| HAWAII ST State of Hawaii | |||||||||||||||||||
| HAWAII ST State of Hawaii | |||||||||||||||||||
| HAWAII ST State of Hawaii | |||||||||||||||||||
| HAWAII ST State of Hawaii | |||||||||||||||||||
| HAWAII ST State of Hawaii | |||||||||||||||||||
| HAWAII ST State of Hawaii | |||||||||||||||||||
| HAWAII ST State of Hawaii | |||||||||||||||||||
| HAWAII ST State of Hawaii | |||||||||||||||||||
| HAWAII ST State of Hawaii | |||||||||||||||||||
| HAWAII ST State of Hawaii | |||||||||||||||||||
| HAWAII ST State of Hawaii | |||||||||||||||||||
| HAWAII ST State of Hawaii | |||||||||||||||||||
| HAWAII ST State of Hawaii | |||||||||||||||||||
| HAWAII ST State of Hawaii | |||||||||||||||||||
| HAWAII ST ARPTS SYS REVENUE State of Hawaii Airports System Revenue | |||||||||||||||||||
| HAWAII ST ARPTS SYS REVENUE State of Hawaii Airports System Revenue | |||||||||||||||||||
| HAWAII ST ARPTS SYS REVENUE State of Hawaii Airports System Revenue | |||||||||||||||||||
| HAWAII ST ARPTS SYS REVENUE State of Hawaii Airports System Revenue | |||||||||||||||||||
| HAWAII ST ARPTS SYS REVENUE State of Hawaii Airports System Revenue | |||||||||||||||||||
| HAWAII ST ARPTS SYS REVENUE State of Hawaii Airports System Revenue | |||||||||||||||||||
| HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | |||||||||||||||||||
| HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | |||||||||||||||||||
| HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | |||||||||||||||||||
| HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | |||||||||||||||||||
| HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | |||||||||||||||||||
| HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | |||||||||||||||||||
| HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | |||||||||||||||||||
| HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | |||||||||||||||||||
| HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | |||||||||||||||||||
| HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | |||||||||||||||||||
| HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | |||||||||||||||||||
| HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | |||||||||||||||||||
| HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | |||||||||||||||||||
| HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | |||||||||||||||||||
| HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | |||||||||||||||||||
| HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | |||||||||||||||||||
| HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | |||||||||||||||||||
| HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | |||||||||||||||||||
| HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | |||||||||||||||||||
| HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | |||||||||||||||||||
| HAWAII ST DEPT OF HAWAIIAN HOM State of Hawaii Department of Hawaiian Home Lands | |||||||||||||||||||
| HAWAII ST DEPT OF HAWAIIAN HOM State of Hawaii Department of Hawaiian Home Lands | |||||||||||||||||||
| HAWAII ST DEPT OF HAWAIIAN HOM State of Hawaii Department of Hawaiian Home Lands | |||||||||||||||||||
| HAWAII ST DEPT OF TRANSPRTN AR State of Hawaii Airports System Revenue | |||||||||||||||||||
| HAWAII ST DEPT OF TRANSPRTN AR State of Hawaii Airports System Revenue | |||||||||||||||||||
| HAWAII ST HARBOR SYS REVENUE State of Hawaii Harbor System Revenue | |||||||||||||||||||
| HAWAII ST HARBOR SYS REVENUE State of Hawaii Harbor System Revenue | |||||||||||||||||||
| HAWAII ST HARBOR SYS REVENUE State of Hawaii Harbor System Revenue | |||||||||||||||||||
| HAWAII ST HARBOR SYS REVENUE State of Hawaii Harbor System Revenue | |||||||||||||||||||
| HAWAII ST HARBOR SYS REVENUE State of Hawaii Harbor System Revenue | |||||||||||||||||||
| HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE | |||||||||||||||||||
| HAWAII ST HARBOR SYS REVENUE State of Hawaii Harbor System Revenue | |||||||||||||||||||
| HAWAII ST HARBOR SYS REVENUE State of Hawaii Harbor System Revenue | |||||||||||||||||||
| HAWAII ST HIGHWAY REVENUE State of Hawaii State Highway Fund | |||||||||||||||||||
| HAWAII ST HIGHWAY REVENUE State of Hawaii State Highway Fund | |||||||||||||||||||
| HAWAII ST HIGHWAY REVENUE State of Hawaii State Highway Fund | |||||||||||||||||||
| HAWAII ST HIGHWAY REVENUE State of Hawaii State Highway Fund | |||||||||||||||||||
| HAWAII ST HIGHWAY REVENUE State of Hawaii State Highway Fund | |||||||||||||||||||
| HAWAII ST HSG FIN & DEV CORP M | |||||||||||||||||||
| HAWAII ST PACIFIC HLTH SPL PUR | |||||||||||||||||||
| HONOLULU CITY & CNTY HI City & County of Honolulu HI | |||||||||||||||||||
| HONOLULU CITY & CNTY HI City & County of Honolulu HI | |||||||||||||||||||
| HONOLULU CITY & CNTY HI City & County of Honolulu HI | |||||||||||||||||||
| HONOLULU CITY & CNTY HI City & County of Honolulu HI | |||||||||||||||||||
| HONOLULU CITY & CNTY HI City & County of Honolulu HI | |||||||||||||||||||
| HONOLULU CITY & CNTY HI City & County of Honolulu HI | |||||||||||||||||||
| HONOLULU CITY & CNTY HI City & County of Honolulu HI | |||||||||||||||||||
| HONOLULU CITY & CNTY HI City & County of Honolulu HI | |||||||||||||||||||
| HONOLULU CITY & CNTY HI City & County of Honolulu HI | |||||||||||||||||||
| HONOLULU CITY & CNTY HI City & County of Honolulu HI | |||||||||||||||||||
| HONOLULU CITY & CNTY HI City & County of Honolulu HI | |||||||||||||||||||
| HONOLULU CITY & CNTY HI City & County of Honolulu HI | |||||||||||||||||||
| HONOLULU CITY & CNTY HI City & County of Honolulu HI | |||||||||||||||||||
| HONOLULU CITY & CNTY HI City & County of Honolulu HI | |||||||||||||||||||
| HONOLULU CITY & CNTY HI City & County of Honolulu HI | |||||||||||||||||||
| HONOLULU CITY & CNTY HI City & County of Honolulu HI | |||||||||||||||||||
| HONOLULU CITY & CNTY HI City & County of Honolulu HI | |||||||||||||||||||
| HONOLULU CITY & CNTY HI City & County of Honolulu HI | |||||||||||||||||||
| HONOLULU CITY & CNTY HI City & County of Honolulu HI | |||||||||||||||||||
| HONOLULU CITY & CNTY HI City & County of Honolulu HI | |||||||||||||||||||
| HONOLULU CITY & CNTY HI City & County of Honolulu HI | |||||||||||||||||||
| HONOLULU CITY & CNTY HI City & County of Honolulu HI | |||||||||||||||||||
| HONOLULU CITY & CNTY HI City & County of Honolulu HI | |||||||||||||||||||
| HONOLULU CITY & CNTY HI City & County of Honolulu HI | |||||||||||||||||||
| HONOLULU CITY & CNTY HI City & County of Honolulu HI | |||||||||||||||||||
| HONOLULU CITY & CNTY HI City & County of Honolulu HI | |||||||||||||||||||
| HONOLULU CITY & CNTY HI City & County of Honolulu HI | |||||||||||||||||||
| HONOLULU CITY & CNTY HI City & County of Honolulu HI | |||||||||||||||||||
| HONOLULU CITY & CNTY HI City & County of Honolulu HI | |||||||||||||||||||
| HONOLULU CITY & CNTY HI City & County of Honolulu HI | |||||||||||||||||||
| HONOLULU CITY & CNTY HI BRD OF Honolulu City & County Board of Water Supply | |||||||||||||||||||
| HONOLULU CITY & CNTY HI BRD OF Honolulu City & County Board of Water Supply | |||||||||||||||||||
| HONOLULU CITY & CNTY HI BRD OF Honolulu City & County Board of Water Supply | |||||||||||||||||||
| HONOLULU CITY & CNTY HI BRD OF Honolulu City & County Board of Water Supply | |||||||||||||||||||
| HONOLULU CITY & CNTY HI BRD OF Honolulu City & County Board of Water Supply | |||||||||||||||||||
| HONOLULU CITY & CNTY HI BRD OF Honolulu City & County Board of Water Supply | |||||||||||||||||||
| HONOLULU CITY & CNTY HI BRD OF Honolulu City & County Board of Water Supply | |||||||||||||||||||
| HONOLULU CITY & CNTY HI BRD OF Honolulu City & County Board of Water Supply | |||||||||||||||||||
| HONOLULU CITY & CNTY HI BRD OF Honolulu City & County Board of Water Supply | |||||||||||||||||||
| HONOLULU CITY & CNTY HI BRD OF Honolulu City & County Board of Water Supply | |||||||||||||||||||
| HONOLULU CITY & CNTY HI MF REV | |||||||||||||||||||
| HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | |||||||||||||||||||
| HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | |||||||||||||||||||
| HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | |||||||||||||||||||
| HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | |||||||||||||||||||
| HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | |||||||||||||||||||
| HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | |||||||||||||||||||
| HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | |||||||||||||||||||
| HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | |||||||||||||||||||
| HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | |||||||||||||||||||
| HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | |||||||||||||||||||
| HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | |||||||||||||||||||
| HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | |||||||||||||||||||
| HOUSTON TX INDEP SCH DIST | |||||||||||||||||||
| KAUAI CNTY HI County of Kauai HI | |||||||||||||||||||
| KAUAI CNTY HI County of Kauai HI | |||||||||||||||||||
| KAUAI CNTY HI County of Kauai HI | |||||||||||||||||||
| KAUAI CNTY HI County of Kauai HI | |||||||||||||||||||
| KAUAI CNTY HI County of Kauai HI | |||||||||||||||||||
| MASSACHUSETTS ST FEDERAL HIGHW | |||||||||||||||||||
| MAUI CNTY HI County of Maui HI | |||||||||||||||||||
| MAUI CNTY HI County of Maui HI | |||||||||||||||||||
| MAUI CNTY HI County of Maui HI | |||||||||||||||||||
| MAUI CNTY HI County of Maui HI | |||||||||||||||||||
| MAUI CNTY HI County of Maui HI | |||||||||||||||||||
| MAUI CNTY HI County of Maui HI | |||||||||||||||||||
| MAUI CNTY HI County of Maui HI | |||||||||||||||||||
| MAUI CNTY HI County of Maui HI | |||||||||||||||||||
| MECKLENBURG CNTY NC | |||||||||||||||||||
| MIAMI-DADE CNTY FL WTR & SWR R | |||||||||||||||||||
| NEBRASKA ST PUBLIC PWR DIST RE | |||||||||||||||||||
| NEEDVILLE TX INDEP SCH DIST | |||||||||||||||||||
| OREGON ST DEPT OF TRANSPRTN HI | |||||||||||||||||||
| PEARLAND TX WTRWKS & SWR SYS R | |||||||||||||||||||
| PFLUGERVILLE TX INDEP SCH DIST | |||||||||||||||||||
| REDMOND WA | |||||||||||||||||||
| REGL TRANSPRTN DIST CO COPS | |||||||||||||||||||
| SAN ANTONIO TX ELEC & GAS REVE | |||||||||||||||||||
| ST UNIV OF IOWA UNIV REVENUE | |||||||||||||||||||
| TEMPE AZ EXCISE TAX REVENUE | |||||||||||||||||||
| UNIV OF HAWAII HI REVENUE University of Hawaii | |||||||||||||||||||
| UNIV OF HAWAII HI REVENUE University of Hawaii | |||||||||||||||||||
| UNIV OF HAWAII HI REVENUE University of Hawaii | |||||||||||||||||||
| UNIV OF HAWAII HI REVENUE University of Hawaii | |||||||||||||||||||
| UNIV OF HAWAII HI REVENUE University of Hawaii | |||||||||||||||||||
| UNIV OF HAWAII HI REVENUE University of Hawaii | |||||||||||||||||||
| UNIV OF HAWAII HI REVENUE University of Hawaii | |||||||||||||||||||
| UNIV OF WASHINGTON WA UNIV REV | |||||||||||||||||||
| WASHINGTON MD SUBURBAN SAN DIS |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.