Allspring Pennsylvania Tax-Free Fund - Class Inst (EKVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.63
-0.02 (-0.19%)
At close: May 19, 2026
EKVYX Holdings Information
EKVYX is a mutual fund with a total of 128 individual holdings.
Total Holdings
128
Top 10 Percentage
17.67%
Asset Class
Fixed Income
Fund Category
Muni Pennsylvania
Assets
99.89M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PA.LANMED 5 11.01.2051 | LANCASTER CNTY PA HOSP AUTH REV 5% | 2.19% |
| 2 | KY.KYSPWR 5 05.01.2036 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 2.17% |
| 3 | n/a | Allspring Government Money Mar Select Class 3802 | 1.97% |
| 4 | PA.PAS 5 08.01.2033 | PENNSYLVANIA ST 5% | 1.74% |
| 5 | PA.ALLMED 4 04.01.2044 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 4% | 1.69% |
| 6 | PA.DERSCD 5 10.01.2045 | DERRY PA AREA SCH DIST 5% | 1.65% |
| 7 | PA.PASDEV 5 08.01.2049 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 1.59% |
| 8 | PA.PASSFH 5 04.01.2027 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5% | 1.56% |
| 9 | PA.WSSSCD 5 11.15.2048 | WEST SHORE PA SCH DIST 5% | 1.55% |
| 10 | PA.PASMFH 01.01.2046 | PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV 3.15% | 1.55% |
| 11 | PA.STASCD 5 03.15.2040 | STATE COLLEGE PA AREA SCH DIST 5% | 1.55% |
| 12 | PA.ALLAPT 5 01.01.2051 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5% | 1.54% |
| 13 | PA.CHEDEV 4 12.01.2046 | CHESTER CNTY PA INDL DEV AUTH REV 4% | 1.51% |
| 14 | GU.GMSGEN 4 01.01.2042 | GUAM GOVT BUSINESS PRIVILEGE TAX REV 4% | 1.47% |
| 15 | PA.ERIUTL 5 12.01.2043 | ERIE PA SWR AUTH SWR REV 5% | 1.42% |
| 16 | PA.PHIDEV 7.5 05.01.2031 | PHILADELPHIA PA AUTH FOR INDL DEV REVS 7.5% | 1.33% |
| 17 | PA.PHISCD 5 09.01.2043 | PHILADELPHIA PA SCH DIST 5% | 1.30% |
| 18 | PA.MECSCD 5 05.15.2051 | MECHANICSBURG PA AREA SCH DIST 5% | 1.15% |
| 19 | PA.CHEDEV 5 12.15.2047 | CHESTER CNTY PA INDL DEV AUTH REV 5% | 1.13% |
| 20 | PA.DELHGR 5.5 11.01.2050 | DELAWARE CNTY PA VOCATIONAL TECHNICAL SCH AUTH LEASE REV 5.5% | 1.09% |
| 21 | PA.PASSTD 5 06.01.2031 | PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5% | 1.08% |
| 22 | CA.CCEDEV 12.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.07% |
| 23 | PA.PITUTL 5 09.01.2048 | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5% | 1.06% |
| 24 | PA.PHISCD 5 09.01.2048 | PHILADELPHIA PA SCH DIST 5% | 1.05% |
| 25 | IL.CHI 5.5 01.01.2041 | CHICAGO ILL 5.5% | 1.05% |
As of Mar 31, 2026