Allspring Pennsylvania Tax-Free Fund (EKVYX)

EKVYX Holdings List

As of Nov 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	PA.LANMED 5 11.01.2051	LANCASTER CNTY PA HOSP AUTH REV 5%	2.24%	2,125,000
2	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.85%	1.89%	1,800,000
3	PA.LEHWTR 0 12.01.2030	LEHIGH CNTY PA AUTH WTR & SWR REV 0%	1.79%	2,000,000
4	PA.ALLMED 4 04.01.2044	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	1.76%	1,810,000
5	PA.PAHGR 11.15.2039	NORTHAMPTON CNTY PA GEN PURP AUTH REV 2.79%	1.76%	1,680,000
6	PA.INTSCD 5.5 08.15.2063	INTERBORO SCH DIST PA DELAWARE CNTY 5.5%	1.69%	1,500,000
7	PA.PASDEV 5 08.01.2049	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	1.66%	1,500,000
8	n/a	Pennsylvania St Hsg Fin Agy Sf Passfh 04/27 Fixed 5	1.60%	1,485,000
9	PA.WSSSCD 5 11.15.2048	WEST SHORE PA SCH DIST 5%	1.59%	1,500,000
10	PA.CHEDEV 4 12.01.2046	CHESTER CNTY PA INDL DEV AUTH REV 4%	1.59%	1,595,000

Asset Allocation

Asset Class	% Weight
Bond	98.57%
Cash	1.43%

Country Breakdown

Sector	% Weight
United States	100.00%