Allspring Pennsylvania Tax-Free Fund - Class Inst (EKVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.75
+0.01 (0.09%)
At close: Jun 16, 2026
EKVYX Holdings Information
EKVYX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
19.42%
Asset Class
Fixed Income
Fund Category
Muni Pennsylvania
Assets
100.60M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PA.PHIMED 07.01.2054 | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.82% | 3.62% |
| 2 | PA.LANMED 5 11.01.2051 | LANCASTER CNTY PA HOSP AUTH REV 5% | 2.15% |
| 3 | PA.DLVGEN 09.01.2059 | DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 2.8% | 2.01% |
| 4 | PA.PASHGR 11.01.2061 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 2.85% | 2.01% |
| 5 | PA.PAS 5 08.01.2033 | PENNSYLVANIA ST 5% | 1.70% |
| 6 | PA.ALLMED 4 04.01.2044 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 4% | 1.69% |
| 7 | PA.DERSCD 5 10.01.2045 | DERRY PA AREA SCH DIST 5% | 1.63% |
| 8 | PA.PASDEV 5 08.01.2049 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 1.58% |
| 9 | PA.PASSFH 5 04.01.2027 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5% | 1.52% |
| 10 | PA.WSSSCD 5 11.15.2048 | WEST SHORE PA SCH DIST 5% | 1.52% |
As of May 31, 2026