VPAIX Holdings Information

VPAIX is a mutual fund with a total of 1338 individual holdings. The top holdings are COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV at 0.73%, GEISINGER AUTH PA HEALTH SYS REV at 0.70%, PENNSYLVANIA ST at 0.68%, PENNSYLVANIA ST at 0.65%, and PENNSYLVANIA ST at 0.65%.

Total Holdings

1338

Top 10 Percentage

6.18%

Asset Class

Fixed Income

Fund Category

Muni Pennsylvania

Assets

3.73B

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	0.73%	31,375,000
2	PA.GEIMED 4 04.01.2050	GEISINGER AUTH PA HEALTH SYS REV	0.70%	33,480,000
3	PA.PAS 4 08.15.2042	PENNSYLVANIA ST	0.68%	29,115,000
4	PA.PAS 5 04.01.2044	PENNSYLVANIA ST	0.65%	25,000,000
5	PA.PAS 5 04.01.2045	PENNSYLVANIA ST	0.65%	25,000,000
6	PA.ALLMED 4 04.01.2044	ALLEGHENY CNTY PA HOSP DEV AUTH REV	0.63%	28,520,000
7	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.59%	23,955,000
8	PA.PSUHGR 5 09.01.2056	PENNSYLVANIA ST UNIV	0.55%	21,800,000
9	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.50%	20,305,000
10	PA.PASHGR 5 02.15.2055	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.50%	20,000,000
11	PA.PHIMED 5.5 07.01.2053	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV	0.47%	18,000,000
12	PA.PASHGR 4 08.15.2049	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.47%	21,685,000
13	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.46%	18,800,000
14	PA.PASHGR 5.5 08.15.2055	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.46%	17,890,000
15	PA.PASSFH 10.01.2050	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.45%	18,200,000
16	PA.PUBGEN 08.15.2056	PUBLIC FIN AUTH WIS CTFS	0.45%	18,160,000
17	PA.MONDEV 04.01.2053	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV	0.45%	17,765,000
18	PA.PHIUTL 5.5 06.01.2052	PHILADELPHIA PA WTR & WASTEWTR REV	0.42%	16,380,000
19	PA.PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV	0.42%	16,635,000
20	PA.PAS 5 10.01.2035	PENNSYLVANIA ST	0.40%	15,000,000
21	PA.PASTRN 5 12.01.2043	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV	0.40%	15,810,000
22	PA.PHISCD 5 09.01.2044	PHILADELPHIA PA SCH DIST	0.39%	15,665,000
23	PA.PASEDU 01.01.2038	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.39%	15,680,000
24	PA.GEIMED 4 04.01.2039	GEISINGER AUTH PA HEALTH SYS REV	0.38%	16,125,000
25	PA.PAS 4 03.01.2033	PENNSYLVANIA ST	0.37%	15,000,000

Showing 25 of 1338 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026