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: 17.65%
• Asset Class: Fixed Income
• Fund Category: Muni Pennsylvania
• Assets: 96.18M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jan 31, 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%	2.26%	2,000,000
2	PA.LANMED 5 11.01.2051	LANCASTER CNTY PA HOSP AUTH REV 5%	2.22%	2,125,000
3	PA.PAS 5 08.01.2033	PENNSYLVANIA ST 5%	1.82%	1,500,000
4	PA.ALLMED 4 04.01.2044	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	1.74%	1,810,000
5	PA.INTSCD 5.5 08.15.2063	INTERBORO SCH DIST PA DELAWARE CNTY 5.5%	1.65%	1,500,000
6	PA.PASDEV 5 08.01.2049	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	1.64%	1,500,000
7	PA.PASSFH 5 04.01.2027	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	1.59%	1,485,000
8	PA.WSSSCD 5 11.15.2048	WEST SHORE PA SCH DIST 5%	1.58%	1,500,000
9	PA.PASMFH 01.01.2046	PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV 3.15%	1.58%	1,500,000
10	PA.ALLAPT 5 01.01.2051	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	1.58%	1,500,000