Allspring Pennsylvania Tax-Free Fund - Class Inst (EKVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.80
+0.01 (0.09%)
At close: Feb 17, 2026
EKVYX Holdings Information
EKVYX is a mutual fund with a total of 128 individual holdings.
Total Holdings
128
Top 10 Percentage
17.73%
Asset Class
Fixed Income
Fund Category
Muni Pennsylvania
Assets
96.18M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KY.KYSPWR 5 05.01.2036 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 2.24% |
| 2 | PA.LANMED 5 11.01.2051 | LANCASTER CNTY PA HOSP AUTH REV 5% | 2.24% |
| 3 | PA.PAHGR 11.15.2039 | NORTHAMPTON CNTY PA GEN PURP AUTH REV 3.32% | 1.77% |
| 4 | PA.ALLMED 4 04.01.2044 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 4% | 1.77% |
| 5 | PA.INTSCD 5.5 08.15.2063 | INTERBORO SCH DIST PA DELAWARE CNTY 5.5% | 1.68% |
| 6 | PA.PASDEV 5 08.01.2049 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 1.66% |
| 7 | PA.PASSFH 5 04.01.2027 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5% | 1.61% |
| 8 | PA.WSSSCD 5 11.15.2048 | WEST SHORE PA SCH DIST 5% | 1.60% |
| 9 | PA.CHEDEV 4 12.01.2046 | CHESTER CNTY PA INDL DEV AUTH REV 4% | 1.59% |
| 10 | PA.PASMFH 01.01.2046 | PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV 3.15% | 1.59% |
| 11 | PA.STASCD 5 03.15.2040 | STATE COLLEGE PA AREA SCH DIST 5% | 1.58% |
| 12 | PA.ALLAPT 5 01.01.2051 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5% | 1.58% |
| 13 | PA.PHIDEV 7.5 05.01.2031 | PHILADELPHIA PA AUTH FOR INDL DEV REVS 7.5% | 1.36% |
| 14 | PA.PHISCD 5 09.01.2043 | PHILADELPHIA PA SCH DIST 5% | 1.33% |
| 15 | PA.MECSCD 5 05.15.2051 | MECHANICSBURG PA AREA SCH DIST 5% | 1.19% |
| 16 | PA.CHEDEV 5 12.15.2047 | CHESTER CNTY PA INDL DEV AUTH REV 5% | 1.18% |
| 17 | PA.PASSTD 5 06.01.2031 | PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5% | 1.12% |
| 18 | CA.CCEDEV 12.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.12% |
| 19 | PA.DELHGR 5.5 11.01.2050 | DELAWARE CNTY PA VOCATIONAL TECHNICAL SCH AUTH LEASE REV 5.5% | 1.11% |
| 20 | PA.PITUTL 5 09.01.2048 | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5% | 1.09% |
| 21 | PA.PITUTL 5 09.01.2055 | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5% | 1.09% |
| 22 | PA.PASMFH 4.9 06.01.2041 | PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV 4.9% | 1.08% |
| 23 | PA.PHISCD 5 09.01.2048 | PHILADELPHIA PA SCH DIST 5% | 1.08% |
| 24 | PA.PASUTL 4 01.01.2030 | PENNSYLVANIA ECONOMIC DEV FING AUTH SEW SLUDGE DISP REV 4% | 1.08% |
| 25 | PA.PHIUTL 5 08.01.2050 | PHILADELPHIA PA GAS WKS REV 5% | 1.08% |
As of Jan 31, 2026