Allspring Pennsylvania Tax-Free Fund (EKVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.71
-0.01 (-0.09%)
Inactive · Last trade price on Nov 14, 2025

EKVCX Holdings List

No.SymbolName WeightShares
1PA.LANMED 5 11.01.2051LANCASTER CNTY PA HOSP AUTH REV 5%2.31%2,125,000
2PA.PHIMED 07.01.2054PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 3.85%1.94%1,800,000
3PA.LEHWTR 0 12.01.2030LEHIGH CNTY PA AUTH WTR & SWR REV 0%1.84%2,000,000
4PA.ALLMED 4 04.01.2044ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%1.82%1,810,000
5PA.PAHGR 11.15.2039NORTHAMPTON CNTY PA GEN PURP AUTH REV 3.32%1.81%1,680,000
6PA.INTSCD 5.5 08.15.2063INTERBORO SCH DIST PA DELAWARE CNTY 5.5%1.74%1,500,000
7PA.PASDEV 5 08.01.2049PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%1.71%1,500,000
8PA.WSSSCD 5 11.15.2048WEST SHORE PA SCH DIST 5%1.64%1,500,000
9PA.CHEDEV 4 12.01.2046CHESTER CNTY PA INDL DEV AUTH REV 4%1.64%1,595,000
10PA.ALLAPT 5 01.01.2051ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%1.63%1,500,000
11PA.DELHGR 5 10.01.2031DELAWARE CNTY PA AUTH UNIV REV 5%1.62%1,500,000
12PA.STASCD 5 03.15.2040STATE COLLEGE PA AREA SCH DIST 5%1.62%1,500,000
13PA.PHIDEV 7.5 05.01.2031PHILADELPHIA PA AUTH FOR INDL DEV REVS 7.5%1.39%1,285,000
14PA.PHISCD 5 09.01.2043PHILADELPHIA PA SCH DIST 5%1.37%1,235,000
15PA.MECSCD 5 05.15.2051MECHANICSBURG PA AREA SCH DIST 5%1.23%1,100,000
16PA.CHEDEV 5 12.15.2047CHESTER CNTY PA INDL DEV AUTH REV 5%1.22%1,160,000
17PA.PHIMED 5 07.01.2037PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV 5%1.18%1,000,000
18PA.PASSTD 5 06.01.2031PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%1.15%1,000,000
19PA.DELHGR 5.5 11.01.2050DELAWARE CNTY PA VOCATIONAL TECHNICAL SCH AUTH LEASE REV 5.5%1.15%1,000,000
20PA.PASMFH 4.9 06.01.2041PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV 4.9%1.14%997,000
21PA.PITUTL 5 09.01.2048PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%1.13%1,000,000
22PA.PITUTL 5 09.01.2055PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%1.12%1,000,000
23PA.PHISCD 5 09.01.2048PHILADELPHIA PA SCH DIST 5%1.12%1,000,000
24PA.PHIUTL 5 08.01.2050PHILADELPHIA PA GAS WKS REV 5%1.11%1,000,000
25PA.PASUTL 4 01.01.2030PENNSYLVANIA ECONOMIC DEV FING AUTH SEW SLUDGE DISP REV 4%1.11%1,000,000
Showing 25 of 124 holdings
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As of Oct 31, 2025