VPAIX Holdings Information

VPAIX is a mutual fund with a total of 1235 individual holdings. The top holdings are COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV at 0.80%, PENNSYLVANIA ST at 0.76%, GEISINGER AUTH PA HEALTH SYS REV at 0.74%, PENNSYLVANIA ST at 0.70%, and PENNSYLVANIA ST at 0.70%.

Total Holdings

1235

Top 10 Percentage

6.69%

Asset Class

Fixed Income

Fund Category

Muni Pennsylvania

Assets

3.98B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PA.CMNGEN 4 06.01.2039	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV	0.80%	31,375,000
2	PA.PAS 4 08.15.2042	PENNSYLVANIA ST	0.76%	29,115,000
3	PA.GEIMED 4 04.01.2050	GEISINGER AUTH PA HEALTH SYS REV	0.74%	32,645,000
4	PA.PAS 5 04.01.2044	PENNSYLVANIA ST	0.70%	25,000,000
5	PA.PAS 5 04.01.2045	PENNSYLVANIA ST	0.70%	25,000,000
6	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.67%	26,355,000
7	PA.ALLMED 4 04.01.2044	ALLEGHENY CNTY PA HOSP DEV AUTH REV	0.64%	26,585,000
8	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.59%	23,205,000
9	PA.PASEDU 01.01.2038	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.57%	22,610,000
10	PA.PASHGR 5 02.15.2055	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.53%	20,000,000
11	PA.PASHGR 4 08.15.2049	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.50%	21,685,000
12	PA.PHIMED 5.5 07.01.2053	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV	0.49%	18,000,000
13	PA.MONDEV 04.01.2053	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV	0.46%	17,765,000
14	PA.WASGEN 07.01.2034	WASHINGTON CNTY PA AUTH REV	0.45%	17,700,000
15	PA.PHIUTL 5.5 06.01.2052	PHILADELPHIA PA WTR & WASTEWTR REV	0.44%	16,380,000
16	PA.PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV	0.44%	16,635,000
17	PA.PASHGR 5.5 08.15.2055	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.44%	15,890,000
18	PA.PAS 5 10.01.2035	PENNSYLVANIA ST	0.43%	15,000,000
19	PA.PAS 5 04.01.2043	PENNSYLVANIA ST	0.43%	15,000,000
20	PA.PASTRN 5 12.01.2043	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV	0.42%	15,810,000
21	PA.GEIMED 4 04.01.2039	GEISINGER AUTH PA HEALTH SYS REV	0.41%	16,125,000
22	PA.PAS 4 03.01.2033	PENNSYLVANIA ST	0.39%	15,000,000
23	PA.PHIDEV 5.5 11.01.2060	PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV	0.38%	14,410,000
24	PA.CHEMED 4 09.01.2050	CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV	0.36%	15,640,000
25	PA.PAS 5 09.01.2028	PENNSYLVANIA ST	0.34%	12,500,000

Showing 25 of 1235 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026