EKVYX Holdings — Pennsylvania Tax-Free Fund
All 130 reported holdings of Pennsylvania Tax-Free Fund (EKVYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lancaster County Hospital Authority/PA | 2.11% | $2.15M |
| City of Pittsburgh PA | 2.00% | $2.03M |
| Delaware Valley Regional Finance Authority | 1.97% | $2.00M |
| Pennsylvania Higher Educational Facilities Authority | 1.97% | $2.00M |
| Northampton County General Purpose Authority | 1.77% | $1.80M |
| Commonwealth of Pennsylvania | 1.68% | $1.71M |
| Allegheny County Hospital Development Authority | 1.67% | $1.69M |
| Pennsylvania Turnpike Commission | 1.63% | $1.65M |
| Derry Area School District | 1.60% | $1.63M |
| Pennsylvania Economic Development Financing Authority | 1.54% | $1.57M |
| Chester County Industrial Development Authority | 1.50% | $1.52M |
| Allegheny County Airport Authority | 1.49% | $1.52M |
| Pennsylvania Housing Finance Agency | 1.49% | $1.51M |
| West Shore School District/PA | 1.48% | $1.51M |
| Pennsylvania Housing Finance Agency | 1.48% | $1.50M |
| State College Area School District/PA | 1.48% | $1.50M |
| Territory of Guam | 1.44% | $1.46M |
| Erie Sewer Authority | 1.39% | $1.41M |
| Philadelphia Authority for Industrial Development | 1.27% | $1.29M |
| School District of Philadelphia/The | 1.25% | $1.27M |
| State College Area School District/PA | 1.24% | $1.26M |
| Chester County Industrial Development Authority | 1.12% | $1.14M |
| Mechanicsburg Area School District | 1.11% | $1.13M |
| Delaware County Vocational & Technical School Authority | 1.06% | $1.08M |
| Pennsylvania Higher Education Assistance Agency | 1.05% | $1.06M |
| Pittsburgh Water & Sewer Authority | 1.04% | $1.05M |
| California Community Choice Financing Authority | 1.03% | $1.05M |
| School District of Philadelphia/The | 1.03% | $1.05M |
| Pittsburgh Water & Sewer Authority | 1.03% | $1.04M |
| Kentucky Public Energy Authority | 1.02% | $1.04M |
| City of Chicago IL | 1.01% | $1.02M |
| Pennsylvania Housing Finance Agency | 1.01% | $1.02M |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 1.01% | $1.02M |
| Philadelphia Gas Works Co | 1.00% | $1.02M |
| Pennsylvania Economic Development Financing Authority | 1.00% | $1.02M |
| Pennsylvania Higher Educational Facilities Authority | 1.00% | $1.02M |
| Montgomery County Industrial Development Authority/PA | 1.00% | $1.02M |
| Pennsylvania Economic Development Financing Authority | 1.00% | $1.02M |
| Allegheny County Airport Authority | 1.00% | $1.02M |
| Montgomery County Higher Education and Health Authority | 1.00% | $1.01M |
| Capital Region Water Sewer Revenue | 1.00% | $1.01M |
| St Mary Hospital Authority | 1.00% | $1.01M |
| Montgomery County Industrial Development Authority/PA | 0.99% | $1.01M |
| Philadelphia Gas Works Co | 0.99% | $1.01M |
| Geisinger Authority | 0.99% | $1.01M |
| Pennsylvania Housing Finance Agency | 0.99% | $1.00M |
| Geisinger Authority | 0.98% | $1.00M |
| Northeastern Pennsylvania Hospital and Education Authority | 0.98% | $1.00M |
| Lancaster Municipal Authority | 0.98% | $998.46K |
| Allegheny County Hospital Development Authority | 0.98% | $994.33K |
| Southeastern Pennsylvania Transportation Authority | 0.98% | $992.73K |
| County of Lehigh PA | 0.96% | $972.26K |
| Chester County Industrial Development Authority | 0.95% | $965.39K |
| Allentown Commercial and Industrial Development Authority | 0.94% | $951.13K |
| Pennsylvania State University/The | 0.93% | $946.20K |
| Pennsylvania Higher Educational Facilities Authority | 0.89% | $900.00K |
| Lancaster Industrial Development Authority | 0.88% | $899.44K |
| Erie Sewer Authority | 0.87% | $880.33K |
| State Public School Building Authority | 0.86% | $876.16K |
| Philadelphia Authority for Industrial Development | 0.79% | $806.72K |
| Cumberland County Municipal Authority | 0.79% | $805.79K |
| Pennsylvania Economic Development Financing Authority | 0.78% | $792.28K |
| Pennsylvania Turnpike Commission | 0.78% | $790.80K |
| Southeast Energy Authority A Cooperative District | 0.77% | $787.08K |
| Coatesville School District | 0.74% | $755.93K |
| Pennsylvania Housing Finance Agency | 0.69% | $703.66K |
| Pequea Valley School District | 0.69% | $698.29K |
| Montgomery County Industrial Development Authority/PA | 0.69% | $697.63K |
| Lehigh County General Purpose Authority | 0.67% | $677.03K |
| Pennsylvania Housing Finance Agency | 0.64% | $648.14K |
| City of Pittsburgh PA | 0.63% | $638.15K |
| Lehigh County Industrial Development Authority | 0.59% | $597.97K |
| City of Philadelphia PA Water & Wastewater Revenue | 0.59% | $596.58K |
| Montgomery County Higher Education and Health Authority | 0.58% | $587.83K |
| Delaware River Joint Toll Bridge Commission | 0.58% | $587.45K |
| Port Authority of Guam | 0.55% | $563.38K |
| State Public School Building Authority | 0.55% | $555.69K |
| Pennsylvania Economic Development Financing Authority | 0.54% | $553.54K |
| General Authority of Southcentral Pennsylvania | 0.54% | $550.22K |
| Territory of Guam | 0.54% | $548.02K |
| Patriots Energy Group Financing Agency | 0.53% | $536.49K |
| Allegheny County Sanitary Authority | 0.52% | $526.62K |
| Allentown Neighborhood Improvement Zone Development Authority | 0.52% | $524.57K |
| Pennsylvania Economic Development Financing Authority | 0.50% | $509.99K |
| Philadelphia Authority for Industrial Development | 0.50% | $506.46K |
| Pennsylvania Higher Educational Facilities Authority | 0.49% | $501.99K |
| Steel Valley School District | 0.49% | $500.90K |
| Chester County Industrial Development Authority | 0.49% | $500.93K |
| Conestoga Valley School District | 0.49% | $500.53K |
| Commonwealth of Pennsylvania | 0.49% | $499.84K |
| Chicago O'Hare International Airport | 0.47% | $482.69K |
| West Cornwall Township Municipal Authority | 0.47% | $477.49K |
| Lancaster County Hospital Authority/PA | 0.47% | $476.23K |
| Luzerne County Industrial Development Authority | 0.47% | $473.06K |
| East Hempfield Township Industrial Development Authority | 0.44% | $450.27K |
| City of Pittsburgh PA | 0.42% | $426.79K |
| Montgomery County Industrial Development Authority/PA | 0.42% | $423.39K |
| Westmoreland County Industrial Development Authority/PA | 0.38% | $384.98K |
| East Hempfield Township Industrial Development Authority | 0.37% | $375.20K |
| West Cornwall Township Municipal Authority | 0.35% | $358.37K |
| Blue Mountain School District | 0.35% | $354.52K |
| Pennsylvania Turnpike Commission | 0.34% | $349.11K |
| Bucks County Industrial Development Authority | 0.34% | $342.34K |
| Chester County Industrial Development Authority | 0.33% | $340.16K |
| General Authority of Southcentral Pennsylvania | 0.33% | $331.97K |
| Highlands School District | 0.31% | $317.81K |
| City of Oil City PA | 0.31% | $316.16K |
| General Authority of Southcentral Pennsylvania | 0.31% | $316.12K |
| Allentown City School District | 0.31% | $312.49K |
| Pennsylvania Higher Educational Facilities Authority | 0.30% | $305.23K |
| Philadelphia Authority for Industrial Development | 0.30% | $300.00K |
| City of Oil City PA | 0.25% | $251.63K |
| City of Oil City PA | 0.25% | $251.45K |
| Philadelphia Authority for Industrial Development | 0.25% | $249.61K |
| Allspring Government Money Mar | 0.23% | $234.09K |
| Doylestown Hospital Authority | 0.23% | $229.42K |
| Philadelphia Authority for Industrial Development | 0.22% | $224.14K |
| Antonio B Won Pat International Airport Authority | 0.21% | $213.54K |
| Montgomery County Industrial Development Authority/PA | 0.20% | $200.95K |
| City of Oil City PA | 0.20% | $200.78K |
| Philadelphia Authority for Industrial Development | 0.19% | $190.92K |
| Philadelphia Authority for Industrial Development | 0.15% | $155.00K |
| Wyalusing Area School District | 0.15% | $152.69K |
| Philadelphia Authority for Industrial Development | 0.14% | $147.41K |
| Guam Government Waterworks Authority | 0.14% | $146.63K |
| Wyalusing Area School District | 0.11% | $109.35K |
| Wilkes-Barre Area School District/PA | 0.10% | $101.43K |
| Wilkes-Barre Area School District/PA | 0.07% | $73.76K |
| Wilkes-Barre Area School District/PA | 0.05% | $52.75K |
| Doylestown Hospital Authority | 0.03% | $26.48K |
EKVYX overview: performance, fees, allocation and SEC filings