Allspring Pennsylvania Tax-Free Fund - Class A (EKVAX)

EKVAX Holdings Information

EKVAX is a mutual fund with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 17.70%
• Asset Class: Fixed Income
• Fund Category: Muni Pennsylvania
• Assets: 98.77M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	2.21%	2,000,000
2	PA.LANMED 5 11.01.2051	LANCASTER CNTY PA HOSP AUTH REV 5%	2.15%	2,125,000
3	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 1.85%	2.01%	2,000,000
4	PA.PAS 5 08.01.2033	PENNSYLVANIA ST 5%	1.76%	1,500,000
5	PA.ALLMED 4 04.01.2044	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	1.73%	1,810,000
6	PA.DERSCD 5 10.01.2045	DERRY PA AREA SCH DIST 5%	1.64%	1,540,000
7	PA.PASDEV 5 08.01.2049	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	1.59%	1,500,000
8	PA.CHEDEV 4 12.01.2046	CHESTER CNTY PA INDL DEV AUTH REV 4%	1.56%	1,595,000
9	PA.PASSFH 5 04.01.2027	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	1.53%	1,485,000
10	PA.ALLAPT 5 01.01.2051	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	1.53%	1,500,000