Allspring Pennsylvania Tax-Free Fund - Class A (EKVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.61
-0.03 (-0.28%)
Jan 13, 2025, 4:00 PM EST
EKVAX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PA BUCUTL 5.25 12.01.2047 | BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV 5.25% | 2.60% |
| 2 | PA PASHGR 5 08.15.2047 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 2.22% |
| 3 | PA PASTRN 5 12.01.2043 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 2.17% |
| 4 | PA HUNGEN 5 10.01.2051 | HUNTINGDON CNTY PA GEN AUTH REV 5% | 2.13% |
| 5 | PA ALLMED 4 04.01.2044 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 4% | 1.90% |
| 6 | PA SEPTRN 5.25 06.01.2042 | SOUTHEASTERN PA TRANSN AUTH REV 5.25% | 1.82% |
| 7 | PA INTSCD 5.5 08.15.2063 | INTERBORO SCH DIST PA DELAWARE CNTY 5.5% | 1.80% |
| 8 | PA PASTRN 5.25 12.01.2053 | PENNSYLVANIA ST TPK COMMN TPK REV 5.25% | 1.79% |
| 9 | PA PASDEV 5 08.01.2049 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 1.77% |
| 10 | PA LEHWTR 0 12.01.2030 | LEHIGH CNTY PA AUTH WTR & SWR REV 0% | 1.73% |
| 11 | PA ALLAPT 5 01.01.2051 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5% | 1.68% |
| 12 | PA WSSSCD 5 11.15.2048 | WEST SHORE PA SCH DIST 5% | 1.67% |
| 13 | PA PASHGR 5 08.15.2040 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 1.64% |
| 14 | PA PHIAPT 5 06.15.2030 | PHILADELPHIA PA ARPT REV 5% | 1.63% |
| 15 | PA MONHGR 5 04.01.2030 | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5% | 1.63% |
| 16 | PA DELHGR 5 10.01.2031 | DELAWARE CNTY PA AUTH UNIV REV 5% | 1.63% |
| 17 | PA MOOSCD 5 11.15.2029 | MOON AREA SCH DIST PA 5% | 1.57% |
| 18 | PA PHISCD 5 09.01.2043 | PHILADELPHIA PA SCH DIST 5% | 1.40% |
| 19 | PA PHIDEV 7.5 05.01.2031 | PHILADELPHIA PA AUTH FOR INDL DEV REVS 7.5% | 1.39% |
| 20 | PA CUMGEN 5 01.01.2028 | CUMBERLAND CNTY PA MUN AUTH REV 5% | 1.28% |
| 21 | PA MECSCD 5 05.15.2051 | MECHANICSBURG PA AREA SCH DIST 5% | 1.27% |
| 22 | PA CHEDEV 5 12.15.2047 | CHESTER CNTY PA INDL DEV AUTH REV 5% | 1.26% |
| 23 | PA PHIMED 5 07.01.2037 | PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV 5% | 1.19% |
| 24 | PA PITUTL 5 09.01.2048 | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5% | 1.18% |
| 25 | PA LEHMED 4 07.01.2049 | LEHIGH CNTY PA GEN PURP HOSP REV 4% | 1.16% |
| 26 | PA CAWWTR 5 07.15.2037 | CAPITAL REGION WTR PA SWR REV 5% | 1.13% |
| 27 | PA PASHGR 5 08.15.2049 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 1.13% |
| 28 | PA MONHGR 5 05.01.2052 | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5% | 1.13% |
| 29 | PA MONDEV 5 11.15.2045 | MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5% | 1.12% |
| 30 | PA PHIUTL 5 08.01.2047 | PHILADELPHIA PA GAS WKS REV 5% | 1.12% |
| 31 | PA GEIMED 5 02.15.2045 | GEISINGER AUTH PA HEALTH SYS REV 5% | 1.10% |
| 32 | PA DAUMED 5 06.01.2035 | DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV 5% | 1.10% |
| 33 | PA MONDEV 5 12.01.2044 | MONTGOMERY CNTY PA INDL DEV AUTH REV 5% | 1.10% |
| 34 | PA PASSFH 4.45 10.01.2044 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.45% | 1.10% |
| 35 | PA PASUTL 4 01.01.2030 | PENNSYLVANIA ECONOMIC DEV FING AUTH SEW SLUDGE DISP REV 4% | 1.10% |
| 36 | PA MTUSCD 5 04.01.2032 | MONTOUR PA SCH DIST 5% | 1.10% |
| 37 | PA CHEDEV 5.12 10.15.2037 | CHESTER CNTY PA INDL DEV AUTH REV 5.125% | 1.09% |
| 38 | PA ALTDEV 5 07.01.2050 | ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV 5% | 1.09% |
| 39 | PA NPAMED 5.25 03.01.2037 | NORTHEASTERN PA HOSP & ED AUTH UNIV REV 5.25% | 1.09% |
| 40 | PA GEIMED 5 06.01.2041 | GEISINGER AUTH PA HEALTH SYS REV 5% | 1.08% |
| 41 | PA PNDSCD 4 06.01.2045 | PENN DELCO PA SCH DIST 4% | 1.08% |
| 42 | PA ERIWTR 4.25 12.01.2052 | ERIE PA WTR AUTH WTR REV 4.25% | 1.08% |
| 43 | PA ALLMED 11.15.2047 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 3.88% | 1.07% |
| 44 | PA CHEDEV 4 12.01.2046 | CHESTER CNTY PA INDL DEV AUTH REV 4% | 1.07% |
| 45 | PA GEIMED 4 04.01.2050 | GEISINGER AUTH PA HEALTH SYS REV 4% | 1.05% |
| 46 | PA CUMGEN 5 05.01.2032 | CUMBERLAND CNTY PA MUN AUTH REV 5% | 1.04% |
| 47 | PA STTFAC 5 09.15.2026 | STATE PUB SCH BLDG AUTH PA SCH REV 5% | 0.95% |
| 48 | PA PHIDEV 5 02.15.2038 | PHILADELPHIA PA AUTH FOR INDL DEV CITY AGREEMENT REV 5% | 0.89% |
| 49 | PA PASDEV 5.75 06.30.2048 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75% | 0.88% |
| 50 | PA PASTRN 4 12.01.2043 | PENNSYLVANIA ST TPK COMMN TPK REV 4% | 0.88% |
As of Nov 30, 2024