Allspring Pennsylvania Tax-Free Fund

Fund Profile

Fund profile

Tickers

EKVAX, EKVCX, EKVYX

Fund manager

Allspring Special Mid Cap Value Fund

Total assets

$92.12 mm

Liabilities

$309.17 k

Net assets

$91.81 mm

Number of holdings

117.00

117 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REVENUE	2.37 mm	2.17 mm principal	2.58	Debt	Long	USA
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	2.04 mm	2.00 mm principal	2.22	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	1.97 mm	1.80 mm principal	2.14	Debt	Long	USA
HUNTINGDON CNTY PA GEN AUTH REVENUE	1.90 mm	2.00 mm principal	2.07	Debt	Long	USA
ALLEGHENY CNTY PA HOSP DEV AUTH	1.70 mm	1.81 mm principal	1.85	Debt	Long	USA
S ESTRN PA TRANSPRTN AUTH	1.65 mm	1.50 mm principal	1.79	Debt	Long	USA
INTERBORO PA SCH DIST	1.63 mm	1.50 mm principal	1.78	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	1.63 mm	1.50 mm principal	1.77	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	1.61 mm	1.50 mm principal	1.75	Debt	Long	USA
LEHIGH CNTY AUTH WTR & SWR REVENUE	1.58 mm	2.00 mm principal	1.72	Debt	Long	USA
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE	1.53 mm	1.50 mm principal	1.67	Debt	Long	USA
WEST SHORE PA SCH DIST	1.53 mm	1.50 mm principal	1.66	Debt	Long	USA
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	1.51 mm	1.50 mm principal	1.64	Debt	Long	USA
PHILADELPHIA PA ARPT REVENUE	1.51 mm	1.50 mm principal	1.64	Debt	Long	USA
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH	1.50 mm	1.50 mm principal	1.64	Debt	Long	USA
DELAWARE CNTY PA AUTH	1.50 mm	1.50 mm principal	1.64	Debt	Long	USA
MOON PA AREA SCH DIST	1.45 mm	1.45 mm principal	1.57	Debt	Long	USA
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES	1.29 mm	1.29 mm principal	1.40	Debt	Long	USA
PHILADELPHIA PA SCH DIST	1.28 mm	1.24 mm principal	1.39	Debt	Long	USA
CUMBERLAND CNTY PA MUNI AUTH	1.19 mm	1.19 mm principal	1.29	Debt	Long	USA
MECHANICSBURG PA AREA SCH DIST	1.15 mm	1.10 mm principal	1.26	Debt	Long	USA
CHESTER CNTY PA INDL DEV AUTH	1.14 mm	1.16 mm principal	1.25	Debt	Long	USA
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH	1.07 mm	1.00 mm principal	1.16	Debt	Long	USA
PITTSBURGH PA WTR & SWR AUTH	1.07 mm	1.00 mm principal	1.16	Debt	Long	USA
CAPITAL REGION WTR PA SWR REVENUE	1.04 mm	1.00 mm principal	1.13	Debt	Long	USA
PHILADELPHIA PA GAS WKS REVENUE	1.04 mm	1.00 mm principal	1.13	Debt	Long	USA
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	1.03 mm	1.00 mm principal	1.12	Debt	Long	USA
MONTGOMERY CNTY PA INDL DEV AUTH	1.03 mm	1.00 mm principal	1.12	Debt	Long	USA
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH	1.02 mm	1.00 mm principal	1.12	Debt	Long	USA
PHILADELPHIA PA GAS WKS REVENUE	1.02 mm	1.00 mm principal	1.11	Debt	Long	USA
DAUPHIN CNTY PA GEN AUTH HLTHSYS REVENUE	1.01 mm	1.00 mm principal	1.11	Debt	Long	USA
GEISINGER PA AUTH HLTH SYS REVENUE	1.01 mm	1.00 mm principal	1.10	Debt	Long	USA
MONTOUR PA SCH DIST	1.01 mm	1.00 mm principal	1.10	Debt	Long	USA
MONTGOMERY CNTY PA INDL DEV AUTH	1.01 mm	1.00 mm principal	1.10	Debt	Long	USA
LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE	1.00 mm	1.11 mm principal	1.09	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH SEWAGE SLUDGE DISP REVENU	1.00 mm	1.00 mm principal	1.09	Debt	Long	USA
N ESTRN PA HOSP & EDU AUTH	1.00 mm	1.00 mm principal	1.09	Debt	Long	USA
GEISINGER PA AUTH HLTH SYS REVENUE	1.00 mm	1.00 mm principal	1.09	Debt	Long	USA
CHESTER CNTY PA INDL DEV AUTH	1.00 mm	1.00 mm principal	1.09	Debt	Long	USA
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	1.00 mm	1.00 mm principal	1.09	Debt	Long	USA
ALLEGHENY CNTY PA HOSP DEV AUTH	991.46 k	1.00 mm principal	1.08	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	991.14 k	1.00 mm principal	1.08	Debt	Long	USA
ERIE PA WTR AUTH WTR REVENUE	989.34 k	1.00 mm principal	1.08	Debt	Long	USA
PENN DELCO PA SCH DIST	975.15 k	1.00 mm principal	1.06	Debt	Long	USA
ALLENTOWN COMMERCIAL & INDL DEV AUTH	967.10 k	1.00 mm principal	1.05	Debt	Long	USA
CUMBERLAND CNTY PA MUNI AUTH	957.80 k	940.00 k principal	1.04	Debt	Long	USA
CHESTER CNTY PA INDL DEV AUTH	951.30 k	1.00 mm principal	1.04	Debt	Long	USA
GEISINGER PA AUTH HLTH SYS REVENUE	932.17 k	1.00 mm principal	1.02	Debt	Long	USA
STATE PUBLIC SCH BLDG AUTH PA SCH REVENUE	875.98 k	875.00 k principal	0.95	Debt	Long	USA
PHILADELPHIA PA AUTH FOR INDLDEV CITY AGREEMENT REVENUE	813.08 k	785.00 k principal	0.89	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	804.53 k	750.00 k principal	0.88	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	797.41 k	810.00 k principal	0.87	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	789.75 k	750.00 k principal	0.86	Debt	Long	USA
LANCASTER CNTY PA HOSP AUTH	766.08 k	750.00 k principal	0.83	Debt	Long	USA
PEQUEA VLY PA SCH DIST	713.35 k	750.00 k principal	0.78	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	701.19 k	700.00 k principal	0.76	Debt	Long	USA
COATESVILLE PA AREA SCH DIST	691.64 k	1.00 mm principal	0.75	Debt	Long	USA
MONTGOMERY CNTY PA INDL DEV AUTH	688.86 k	825.00 k principal	0.75	Debt	Long	USA
LEHIGH CNTY PA GEN PURPOSE AUTH CHRT SCH REVENUE	663.39 k	675.00 k principal	0.72	Debt	Long	USA
LATROBE PA INDL DEV AUTH UNIV REVENUE	642.86 k	800.00 k principal	0.70	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	640.39 k	645.00 k principal	0.70	Debt	Long	USA
CUMBERLAND CNTY PA MUNI AUTH	640.00 k	640.00 k principal	0.70	Debt	Long	USA
PHILADELPHIA PA WTR & WSTWTR REVENUE	600.87 k	555.00 k principal	0.65	Debt	Long	USA
LEHIGH CNTY PA INDL DEV AUTH CHRT SCH REVENUE	596.19 k	750.00 k principal	0.65	Debt	Long	USA
DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION	595.19 k	580.00 k principal	0.65	Debt	Long	USA
PHILADELPHIA PA ARPT REVENUE	584.13 k	580.00 k principal	0.64	Debt	Long	USA
STATE PUBLIC SCH BLDG AUTH PA SCH REVENUE	567.01 k	540.00 k principal	0.62	Debt	Long	USA
GUAM PORT AUTH PORT REVENUE	565.09 k	550.00 k principal	0.62	Debt	Long	USA
ALLEGHENY CNTY PA SAN AUTH	546.95 k	500.00 k principal	0.60	Debt	Long	USA
SOUTHCENTRL PA GEN AUTH REVENUE	543.39 k	550.00 k principal	0.59	Debt	Long	USA
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	538.32 k	500.00 k principal	0.59	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	525.37 k	500.00 k principal	0.57	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	522.73 k	500.00 k principal	0.57	Debt	Long	USA
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	519.46 k	500.00 k principal	0.57	Debt	Long	USA
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	508.29 k	500.00 k principal	0.55	Debt	Long	USA
CHESTER CNTY PA INDL DEV AUTH	508.08 k	500.00 k principal	0.55	Debt	Long	USA
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE	507.75 k	500.00 k principal	0.55	Debt	Long	USA
CONESTOGA VLY PA SCH DIST	494.64 k	500.00 k principal	0.54	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	489.43 k	450.00 k principal	0.53	Debt	Long	USA
CHESTER CNTY PA INDL DEV AUTHSTUDENT HSG REVENUE	485.08 k	485.00 k principal	0.53	Debt	Long	USA
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE	475.11 k	500.00 k principal	0.52	Debt	Long	USA
W CORNWALL TWP PA MUNI AUTH	457.02 k	525.00 k principal	0.50	Debt	Long	USA
E HEMPFIELD TWP PA INDL DEV AUTH	454.27 k	450.00 k principal	0.49	Debt	Long	USA
LUZERNE CNTY PA INDL DEV AUTH	449.04 k	500.00 k principal	0.49	Debt	Long	USA
LANCASTER CNTY PA HOSP AUTH	432.57 k	500.00 k principal	0.47	Debt	Long	USA
LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE	407.20 k	400.00 k principal	0.44	Debt	Long	USA
MONTGOMERY CNTY PA INDL DEV AUTH	399.63 k	450.00 k principal	0.44	Debt	Long	USA
SWARTHMORE BORO PA AUTH	385.25 k	350.00 k principal	0.42	Debt	Long	USA
E HEMPFIELD TWP PA INDL DEV AUTH	378.54 k	375.00 k principal	0.41	Debt	Long	USA
WESTMORELAND CNTY PA INDL DEV AUTH HLTH SYS REVENUE	375.76 k	400.00 k principal	0.41	Debt	Long	USA
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE	360.20 k	400.00 k principal	0.39	Debt	Long	USA
BLUE MOUNTAIN PA SCH DIST	353.48 k	350.00 k principal	0.39	Debt	Long	USA
W CORNWALL TWP PA MUNI AUTH	340.13 k	370.00 k principal	0.37	Debt	Long	USA
SOUTHCENTRL PA GEN AUTH REVENUE	326.29 k	330.00 k principal	0.36	Debt	Long	USA
HIGHLANDS PA SCH DIST	318.03 k	295.00 k principal	0.35	Debt	Long	USA
OIL CITY PA	315.34 k	315.00 k principal	0.34	Debt	Long	USA
SOUTHCENTRL PA GEN AUTH REVENUE	310.88 k	315.00 k principal	0.34	Debt	Long	USA
ALLENTOWN PA SCH DIST	310.22 k	300.00 k principal	0.34	Debt	Long	USA
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	307.69 k	300.00 k principal	0.34	Debt	Long	USA
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE	298.76 k	290.00 k principal	0.33	Debt	Long	USA
CUMBERLAND CNTY PA MUNI AUTH	265.00 k	265.00 k principal	0.29	Debt	Long	USA
OIL CITY PA	250.73 k	250.00 k principal	0.27	Debt	Long	USA
OIL CITY PA	250.62 k	250.00 k principal	0.27	Debt	Long	USA
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES	243.72 k	250.00 k principal	0.27	Debt	Long	USA
DOYLESTOWN PA HOSP AUTH	229.24 k	225.00 k principal	0.25	Debt	Long	USA
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE	225.73 k	220.00 k principal	0.25	Debt	Long	USA
GUAM INTERNATIONAL ARPT AUTH	212.21 k	200.00 k principal	0.23	Debt	Long	USA
PITTSBURGH PA	211.20 k	200.00 k principal	0.23	Debt	Long	USA
OIL CITY PA	200.12 k	200.00 k principal	0.22	Debt	Long	USA
MONTGOMERY CNTY PA INDL DEV AUTH	192.34 k	225.00 k principal	0.21	Debt	Long	USA
MOON PA AREA SCH DIST	150.09 k	150.00 k principal	0.16	Debt	Long	USA
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE	148.54 k	145.00 k principal	0.16	Debt	Long	USA
WILKES-BARRE PA AREA SCH DIST	103.17 k	100.00 k principal	0.11	Debt	Long	USA
WILKES-BARRE PA AREA SCH DIST	74.94 k	70.00 k principal	0.08	Debt	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	61.41 k	61.41 k shares	0.07	Short-term investment vehicle	Long	USA
WILKES-BARRE PA AREA SCH DIST	52.83 k	50.00 k principal	0.06	Debt	Long	USA
DOYLESTOWN PA HOSP AUTH	26.87 k	25.00 k principal	0.03	Debt	Long	USA