Allspring Funds > ALLSPRING FUNDS TRUST
Allspring Pennsylvania Tax-Free Fund
$96.57M
Avg Monthly Net Assets
$92.73M
Total Assets
$279K
Total Liabilities
$92.45M
Net Assets
Allspring Pennsylvania Tax-Free Fund is a Mutual Fund in ALLSPRING FUNDS TRUST
from Allspring Funds,
based in North Carolina,
United States of America.
The fund has three share classes
and monthly net assets of $96.57M.
On August 26th, 2024 it reported 118 holdings, the largest
being ALLSPRING GOVERNMENT MONEY MAR (3.2%), Bucks County Water and Sewer Authority (2.6%) and City of Philadelphia PA Water & Wastewater Revenue (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000089441 | EKVAX | |
| Class C | C000089443 | EKVCX | |
| Institutional Class | C000089444 | EKVYX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE (Allegheny County Airport Authority) | Long | Debt | US | $2M | – | 1.67 |
| ALLEGHENY CNTY PA HOSP DEV AUTH (Allegheny County Hospital Development Authority) | Long | Debt | US | $2M | – | 1.85 |
| ALLEGHENY CNTY PA HOSP DEV AUTH (Allegheny County Hospital Development Authority) | Long | Debt | US | $997K | – | 1.08 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE (Allentown Neighborhood Improvement Zone Development Authority) | Long | Debt | US | $515K | – | 0.56 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $3M | 3M | 3.18 |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE (Berks County Industrial Development Authority) | Long | Debt | US | $271K | – | 0.29 |
| BLUE MOUNTAIN PA SCH DIST (Blue Mountain School District) | Long | Debt | US | $356K | – | 0.38 |
| BLUE MOUNTAIN PA SCH DIST (Blue Mountain School District) | Long | Debt | US | $354K | – | 0.38 |
| BLUE MOUNTAIN PA SCH DIST (Blue Mountain School District) | Long | Debt | US | $252K | – | 0.27 |
| BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE (Bucks County Industrial Development Authority) | Long | Debt | US | $375K | – | 0.41 |
| BUCKS CNTY PA WTR & SWR AUTH SWR SYS REVENUE (Bucks County Water and Sewer Authority) | Long | Debt | US | $2M | – | 2.56 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $514K | – | 0.56 |
| CAPITAL REGION WTR PA SWR REVENUE (Capital Region Water Sewer Revenue) | Long | Debt | US | $1M | – | 1.13 |
| CHESTER CNTY PA INDL DEV AUTH (Chester County Industrial Development Authority) | Long | Debt | US | $1M | – | 1.25 |
| CHESTER CNTY PA INDL DEV AUTH (Chester County Industrial Development Authority) | Long | Debt | US | $1M | – | 1.09 |
| CHESTER CNTY PA INDL DEV AUTH (Chester County Industrial Development Authority) | Long | Debt | US | $505K | – | 0.55 |
| CHESTER CNTY PA INDL DEV AUTH (Chester County Industrial Development Authority) | Long | Debt | US | $130K | – | 0.14 |
| CHESTER CNTY PA INDL DEV AUTHSTUDENT HSG REVENUE (Chester County Industrial Development Authority) | Long | Debt | US | $485K | – | 0.52 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $484K | – | 0.52 |
| CHICAGO IL SPL ASSMNT (City of Chicago IL Lakeshore East Special Assessment Area) | Long | Debt | US | $305K | – | 0.33 |
| COATESVILLE PA AREA SCH DIST (Coatesville School District) | Long | Debt | US | $682K | – | 0.74 |
| CONESTOGA VLY PA SCH DIST (Conestoga Valley School District) | Long | Debt | US | $495K | – | 0.54 |
| CUMBERLAND CNTY PA MUNI AUTH (Cumberland County Municipal Authority) | Long | Debt | US | $1M | – | 1.29 |
| CUMBERLAND CNTY PA MUNI AUTH (Cumberland County Municipal Authority) | Long | Debt | US | $960K | – | 1.04 |
| CUMBERLAND CNTY PA MUNI AUTH (Cumberland County Municipal Authority) | Long | Debt | US | $644K | – | 0.70 |
| CUMBERLAND CNTY PA MUNI AUTH (Cumberland County Municipal Authority) | Long | Debt | US | $267K | – | 0.29 |
| DAUPHIN CNTY PA GEN AUTH HLTHSYS REVENUE (Dauphin County General Authority) | Long | Debt | US | $1M | – | 1.10 |
| DELAWARE CNTY PA AUTH (Delaware County Authority) | Long | Debt | US | $2M | – | 1.63 |
| DELAWARE CNTY PA AUTH (Delaware County Authority) | Long | Debt | US | $246K | – | 0.27 |
| DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION (Delaware River Joint Toll Bridge Commission) | Long | Debt | US | $599K | – | 0.65 |
| DOYLESTOWN PA HOSP AUTH (Doylestown Hospital Authority) | Long | Debt | US | $218K | – | 0.24 |
| DOYLESTOWN PA HOSP AUTH (Doylestown Hospital Authority) | Long | Debt | US | $27K | – | 0.03 |
| E HEMPFIELD TWP PA INDL DEV AUTH (East Hempfield Township Industrial Development Authority) | Long | Debt | US | $457K | – | 0.49 |
| E HEMPFIELD TWP PA INDL DEV AUTH (East Hempfield Township Industrial Development Authority) | Long | Debt | US | $381K | – | 0.41 |
| ERIE PA WTR AUTH WTR REVENUE (Erie City Water Authority) | Long | Debt | US | $974K | – | 1.05 |
| GEISINGER PA AUTH HLTH SYS REVENUE (Geisinger Authority) | Long | Debt | US | $1M | – | 1.10 |
| GEISINGER PA AUTH HLTH SYS REVENUE (Geisinger Authority) | Long | Debt | US | $1M | – | 1.08 |
| GEISINGER PA AUTH HLTH SYS REVENUE (Geisinger Authority) | Long | Debt | US | $944K | – | 1.02 |
| GEISINGER PA AUTH HLTH SYS REVENUE (Geisinger Authority) | Long | Debt | US | $686K | – | 0.74 |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE (Territory of Guam) | Long | Debt | US | $481K | – | 0.52 |
| GUAM INTERNATIONAL ARPT AUTH (Antonio B Won Pat International Airport Authority) | Long | Debt | US | $202K | – | 0.22 |
| GUAM PORT AUTH PORT REVENUE (Port Authority of Guam) | Long | Debt | US | $570K | – | 0.62 |
| HIGHLANDS PA SCH DIST (Highlands School District) | Long | Debt | US | $322K | – | 0.35 |
| HUNTINGDON CNTY PA GEN AUTH REVENUE (Huntingdon County General Authority) | Long | Debt | US | $2M | – | 2.07 |
| LANCASTER CNTY PA HOSP AUTH (Lancaster County Hospital Authority/PA) | Long | Debt | US | $433K | – | 0.47 |
| LATROBE PA INDL DEV AUTH UNIV REVENUE (Latrobe Industrial Development Authority) | Long | Debt | US | $637K | – | 0.69 |
| LEHIGH CNTY AUTH WTR & SWR REVENUE (Lehigh County Authority) | Long | Debt | US | $2M | – | 1.67 |
| LEHIGH CNTY PA GEN PURPOSE AUTH CHRT SCH REVENUE (Lehigh County General Purpose Authority) | Long | Debt | US | $666K | – | 0.72 |
| LEHIGH CNTY PA INDL DEV AUTH CHRT SCH REVENUE (Lehigh County Industrial Development Authority) | Long | Debt | US | $587K | – | 0.63 |
| LUZERNE CNTY PA INDL DEV AUTH (Luzerne County Industrial Development Authority) | Long | Debt | US | $450K | – | 0.49 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $494K | – | 0.53 |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH (Montgomery County Higher Education and Health Authority) | Long | Debt | US | $2M | – | 1.64 |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH (Montgomery County Higher Education and Health Authority) | Long | Debt | US | $1M | – | 1.12 |
| MONTGOMERY CNTY PA INDL DEV AUTH (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $1M | – | 1.11 |
| MONTGOMERY CNTY PA INDL DEV AUTH (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $1M | – | 1.10 |
| MONTGOMERY CNTY PA INDL DEV AUTH (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $698K | – | 0.76 |
| MONTGOMERY CNTY PA INDL DEV AUTH (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $406K | – | 0.44 |
| MONTGOMERY CNTY PA INDL DEV AUTH (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $195K | – | 0.21 |
| MONTOUR PA SCH DIST (Montour School District) | Long | Debt | US | $1M | – | 1.10 |
| MOON PA AREA SCH DIST (Moon Area School District) | Long | Debt | US | $1M | – | 1.57 |
| MOON PA AREA SCH DIST (Moon Area School District) | Long | Debt | US | $151K | – | 0.16 |
| N ESTRN PA HOSP & EDU AUTH (Northeastern Pennsylvania Hospital and Education Authority) | Long | Debt | US | $1M | – | 1.09 |
| OIL CITY PA (City of Oil City PA) | Long | Debt | US | $314K | – | 0.34 |
| OIL CITY PA (City of Oil City PA) | Long | Debt | US | $250K | – | 0.27 |
| OIL CITY PA (City of Oil City PA) | Long | Debt | US | $250K | – | 0.27 |
| OIL CITY PA (City of Oil City PA) | Long | Debt | US | $200K | – | 0.22 |
| PARKLAND PA SCH DIST (Parkland School District) | Long | Debt | US | $658K | – | 0.71 |
| PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE (Patriots Energy Group Financing Agency) | Long | Debt | US | $536K | – | 0.58 |
| PENN DELCO PA SCH DIST (Penn Delco School District) | Long | Debt | US | $980K | – | 1.06 |
| PENNSYLVANIA ST COPS (Commonwealth of Pennsylvania) | Long | Debt | US | $1M | – | 1.13 |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $523K | – | 0.57 |
| PENNSYLVANIA ST ECON DEV FING AUTH SEWAGE SLUDGE DISP REVENU (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $981K | – | 1.06 |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $813K | – | 0.88 |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $708K | – | 0.77 |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE (Pennsylvania Higher Educational Facilities Authority) | Long | Debt | US | $2M | – | 1.65 |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE (Pennsylvania Higher Educational Facilities Authority) | Long | Debt | US | $2M | – | 1.64 |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE (Pennsylvania Higher Educational Facilities Authority) | Long | Debt | US | $1M | – | 1.51 |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE (Pennsylvania Higher Educational Facilities Authority) | Long | Debt | US | $1M | – | 1.12 |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE (Pennsylvania Higher Educational Facilities Authority) | Long | Debt | US | $503K | – | 0.54 |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE (Pennsylvania Higher Educational Facilities Authority) | Long | Debt | US | $303K | – | 0.33 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $1M | – | 1.09 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $2M | – | 2.12 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $2M | – | 1.78 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $1M | – | 1.08 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $800K | – | 0.87 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $501K | – | 0.54 |
| PEQUEA VLY PA SCH DIST (Pequea Valley School District) | Long | Debt | US | $718K | – | 0.78 |
| PHILADELPHIA PA ARPT REVENUE (City of Philadelphia PA Airport Revenue) | Long | Debt | US | $2M | – | 1.64 |
| PHILADELPHIA PA ARPT REVENUE (City of Philadelphia PA Airport Revenue) | Long | Debt | US | $585K | – | 0.63 |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $521K | – | 0.56 |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $300K | – | 0.32 |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $227K | – | 0.25 |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $150K | – | 0.16 |
| PHILADELPHIA PA AUTH FOR INDL DEV REVENUES (Philadelphia Authority for Industrial Development) | Long | Debt | US | $1M | – | 1.39 |
| PHILADELPHIA PA AUTH FOR INDL DEV REVENUES (Philadelphia Authority for Industrial Development) | Long | Debt | US | $1M | – | 1.09 |
| PHILADELPHIA PA AUTH FOR INDL DEV REVENUES (Philadelphia Authority for Industrial Development) | Long | Debt | US | $246K | – | 0.27 |
| PHILADELPHIA PA AUTH FOR INDLDEV CITY AGREEMENT REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $817K | – | 0.88 |
| PHILADELPHIA PA GAS WKS REVENUE (Philadelphia Gas Works Co) | Long | Debt | US | $1M | – | 1.10 |
| PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH (Hospitals & Higher Education Facilities Authority of Philadelphia/The) | Long | Debt | US | $1M | – | 1.16 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $1M | – | 1.37 |
| PHILADELPHIA PA WTR & WSTWTR REVENUE (City of Philadelphia PA Water & Wastewater Revenue) | Long | Debt | US | $2M | – | 2.29 |
| PHILADELPHIA PA WTR & WSTWTR REVENUE (City of Philadelphia PA Water & Wastewater Revenue) | Long | Debt | US | $600K | – | 0.65 |
| PITTSBURGH PA (City of Pittsburgh PA) | Long | Debt | US | $214K | – | 0.23 |
| PITTSBURGH PA WTR & SWR AUTH (Pittsburgh Water & Sewer Authority) | Long | Debt | US | $1M | – | 1.16 |
| S ESTRN PA TRANSPRTN AUTH (Southeastern Pennsylvania Transportation Authority) | Long | Debt | US | $2M | – | 1.81 |
| SOUTHCENTRL PA GEN AUTH REVENUE (General Authority of Southcentral Pennsylvania) | Long | Debt | US | $545K | – | 0.59 |
| SOUTHCENTRL PA GEN AUTH REVENUE (General Authority of Southcentral Pennsylvania) | Long | Debt | US | $325K | – | 0.35 |
| SOUTHCENTRL PA GEN AUTH REVENUE (General Authority of Southcentral Pennsylvania) | Long | Debt | US | $311K | – | 0.34 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $793K | – | 0.86 |
| STATE PUBLIC SCH BLDG AUTH PA SCH REVENUE (State Public School Building Authority) | Long | Debt | US | $876K | – | 0.95 |
| STATE PUBLIC SCH BLDG AUTH PA SCH REVENUE (State Public School Building Authority) | Long | Debt | US | $569K | – | 0.62 |
| W CORNWALL TWP PA MUNI AUTH (West Cornwall Township Municipal Authority) | Long | Debt | US | $455K | – | 0.49 |
| W CORNWALL TWP PA MUNI AUTH (West Cornwall Township Municipal Authority) | Long | Debt | US | $339K | – | 0.37 |
| WEST SHORE PA SCH DIST (West Shore School District/PA) | Long | Debt | US | $2M | – | 1.66 |
| WESTMORELAND CNTY PA INDL DEV AUTH HLTH SYS REVENUE (Westmoreland County Industrial Development Authority/PA) | Long | Debt | US | $366K | – | 0.40 |
| WILKES-BARRE PA AREA SCH DIST (Wilkes-Barre Area School District/PA) | Long | Debt | US | $103K | – | 0.11 |
| WILKES-BARRE PA AREA SCH DIST (Wilkes-Barre Area School District/PA) | Long | Debt | US | $75K | – | 0.08 |
| WILKES-BARRE PA AREA SCH DIST (Wilkes-Barre Area School District/PA) | Long | Debt | US | $53K | – | 0.06 |
Address
ALLSPRING FUNDS TRUST
1415 Vantage Park Drive
3rd Floor
Charlotte
North Carolina
28203
United States of America
Websites
Directors
James G. Polisson
Timothy J. Penny
Isaiah Harris, Jr.
Olivia S. Mitchell
David F. Larcker
Pamela Wheelock
Jane A. Freeman
William R. Ebsworth
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
London Stock Exchange Group PLC
Allspring Funds Management, LLC
S&P Global Inc.
PricingDirect Inc.
Bloomberg L.P.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Allspring Funds Management, LLC
Allspring Funds Distributor, LLC
Admins
Allspring Funds Management, LLC
Brokers
J.P. Morgan Securities LLC