Allspring Pennsylvania Tax-Free Fund (EKVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.64
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
EKVAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PA.BUCUTL 5.25 12.01.2047 | BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV 5.25% | 2.47% |
| 2 | PA.LANMED 5 11.01.2051 | LANCASTER CNTY PA HOSP AUTH REV 5% | 2.24% |
| 3 | PA.SCAGEN 06.01.2035 | SOUTHCENTRAL PA GEN AUTH REV 2.9% | 2.19% |
| 4 | PA.LEHWTR 0 12.01.2030 | LEHIGH CNTY PA AUTH WTR & SWR REV 0% | 1.84% |
| 5 | PA.INTSCD 5.5 08.15.2063 | INTERBORO SCH DIST PA DELAWARE CNTY 5.5% | 1.70% |
| 6 | PA.ALLMED 4 04.01.2044 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 4% | 1.69% |
| 7 | PA.PASDEV 5 08.01.2049 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 1.66% |
| 8 | PA.PASHGR 5 08.15.2040 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 1.65% |
| 9 | PA.PHIAPT 5 06.15.2030 | PHILADELPHIA PA ARPT REV 5% | 1.65% |
| 10 | PA.DELHGR 5 10.01.2031 | DELAWARE CNTY PA AUTH UNIV REV 5% | 1.65% |
| 11 | PA.STASCD 5 03.15.2040 | STATE COLLEGE PA AREA SCH DIST 5% | 1.65% |
| 12 | PA.WSSSCD 5 11.15.2048 | WEST SHORE PA SCH DIST 5% | 1.64% |
| 13 | PA.ALLAPT 5 01.01.2051 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5% | 1.59% |
| 14 | PA.CHEDEV 4 12.01.2046 | CHESTER CNTY PA INDL DEV AUTH REV 4% | 1.51% |
| 15 | PA.PHIMED 07.01.2054 | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.75% | 1.43% |
| 16 | PA.PHIDEV 7.5 05.01.2031 | PHILADELPHIA PA AUTH FOR INDL DEV REVS 7.5% | 1.41% |
| 17 | PA.PHISCD 5 09.01.2043 | PHILADELPHIA PA SCH DIST 5% | 1.36% |
| 18 | PA.MECSCD 5 05.15.2051 | MECHANICSBURG PA AREA SCH DIST 5% | 1.20% |
| 19 | PA.CHEDEV 5 12.15.2047 | CHESTER CNTY PA INDL DEV AUTH REV 5% | 1.15% |
| 20 | PA.PASSTD 5 06.01.2031 | PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5% | 1.15% |
| 21 | PA.PHIMED 5 07.01.2037 | PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV 5% | 1.14% |
| 22 | PA.PASUTL 4 01.01.2030 | PENNSYLVANIA ECONOMIC DEV FING AUTH SEW SLUDGE DISP REV 4% | 1.12% |
| 23 | PA.DELHGR 5.5 11.01.2050 | DELAWARE CNTY PA VOCATIONAL TECHNICAL SCH AUTH LEASE REV 5.5% | 1.12% |
| 24 | PA.CAWWTR 5 07.15.2037 | CAPITAL REGION WTR PA SWR REV 5% | 1.11% |
| 25 | PA.DAUMED 5 06.01.2035 | DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV 5% | 1.10% |
As of Jul 31, 2025