Fund profile
Tickers
EKVAX, EKVCX, EKVYX
Fund manager
Total assets
$97.42 mm
Liabilities
$301.20 k
Net assets
$97.12 mm
Number of holdings
129.00
129 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PENNSYLVANIA ST FIN AUTH | 3.76 mm | 3.79 mm principal | 3.87 | Debt | Long | USA |
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REVENUE | 2.27 mm | 2.18 mm principal | 2.33 | Debt | Long | USA |
CENTRAL DAUPHIN PA SCH DIST | 2.11 mm | 2.08 mm principal | 2.17 | Debt | Long | USA |
PHILADELPHIA PA WTR & WSTWTR REVENUE | 2.04 mm | 2.00 mm principal | 2.10 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 2.02 mm | 2.00 mm principal | 2.08 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 1.86 mm | 1.80 mm principal | 1.92 | Debt | Long | USA |
HUNTINGDON CNTY PA GEN AUTH REVENUE | 1.71 mm | 2.00 mm principal | 1.77 | Debt | Long | USA |
S ESTRN PA TRANSPRTN AUTH | 1.59 mm | 1.50 mm principal | 1.64 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 1.56 mm | 1.50 mm principal | 1.60 | Debt | Long | USA |
WEST SHORE PA SCH DIST | 1.51 mm | 1.50 mm principal | 1.56 | Debt | Long | USA |
PHILADELPHIA PA ARPT REVENUE | 1.51 mm | 1.50 mm principal | 1.55 | Debt | Long | USA |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 1.51 mm | 1.50 mm principal | 1.55 | Debt | Long | USA |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 1.49 mm | 1.50 mm principal | 1.54 | Debt | Long | USA |
DELAWARE CNTY PA AUTH | 1.48 mm | 1.50 mm principal | 1.52 | Debt | Long | USA |
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | 1.47 mm | 1.50 mm principal | 1.51 | Debt | Long | USA |
ALLEGHENY CNTY PA HOSP DEV AUTH | 1.47 mm | 1.81 mm principal | 1.51 | Debt | Long | USA |
MOON PA AREA SCH DIST | 1.46 mm | 1.45 mm principal | 1.50 | Debt | Long | USA |
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 1.45 mm | 1.50 mm principal | 1.49 | Debt | Long | USA |
LEHIGH CNTY AUTH WTR & SWR REVENUE | 1.44 mm | 2.00 mm principal | 1.49 | Debt | Long | USA |
PHILADELPHIA PA | 1.29 mm | 1.25 mm principal | 1.33 | Debt | Long | USA |
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES | 1.29 mm | 1.29 mm principal | 1.32 | Debt | Long | USA |
PHILADELPHIA PA SCH DIST | 1.25 mm | 1.24 mm principal | 1.28 | Debt | Long | USA |
PHILADELPHIA PA SCH DIST | 1.23 mm | 1.23 mm principal | 1.27 | Debt | Long | USA |
CUMBERLAND CNTY PA MUNI AUTH | 1.19 mm | 1.19 mm principal | 1.22 | Debt | Long | USA |
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES | 1.18 mm | 1.36 mm principal | 1.21 | Debt | Long | USA |
CAPITAL REGION WTR PA SWR REVENUE | 1.03 mm | 1.00 mm principal | 1.06 | Debt | Long | USA |
PITTSBURGH PA WTR & SWR AUTH | 1.03 mm | 1.00 mm principal | 1.06 | Debt | Long | USA |
PENNSYLVANIA ST COPS | 1.03 mm | 1.00 mm principal | 1.06 | Debt | Long | USA |
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | 1.02 mm | 1.00 mm principal | 1.05 | Debt | Long | USA |
CHESTER CNTY PA INDL DEV AUTH | 1.01 mm | 1.16 mm principal | 1.04 | Debt | Long | USA |
DAUPHIN CNTY PA GEN AUTH HLTHSYS REVENUE | 1.01 mm | 1.00 mm principal | 1.04 | Debt | Long | USA |
MONTOUR PA SCH DIST | 1.01 mm | 1.00 mm principal | 1.04 | Debt | Long | USA |
DELAWARE VLY PA REGL FIN AUTH | 1.00 mm | 1.00 mm principal | 1.03 | Debt | Long | USA |
ALLEGHENY CNTY PA HOSP DEV AUTH | 989.45 k | 1.00 mm principal | 1.02 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE | 987.87 k | 1.00 mm principal | 1.02 | Debt | Long | USA |
GEISINGER PA AUTH HLTH SYS REVENUE | 987.49 k | 1.00 mm principal | 1.02 | Debt | Long | USA |
PHILADELPHIA PA GAS WKS REVENUE | 984.02 k | 1.00 mm principal | 1.01 | Debt | Long | USA |
N ESTRN PA HOSP & EDU AUTH | 962.97 k | 1.00 mm principal | 0.99 | Debt | Long | USA |
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 958.58 k | 1.00 mm principal | 0.99 | Debt | Long | USA |
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES | 956.39 k | 940.00 k principal | 0.98 | Debt | Long | USA |
CUMBERLAND CNTY PA MUNI AUTH | 955.71 k | 940.00 k principal | 0.98 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH SEWAGE SLUDGE DISP REVENU | 949.20 k | 1.00 mm principal | 0.98 | Debt | Long | USA |
MONTGOMERY CNTY PA INDL DEV AUTH | 948.18 k | 1.00 mm principal | 0.98 | Debt | Long | USA |
CHESTER CNTY PA INDL DEV AUTH | 934.86 k | 1.00 mm principal | 0.96 | Debt | Long | USA |
MONTGOMERY CNTY PA INDL DEV AUTH | 932.78 k | 1.00 mm principal | 0.96 | Debt | Long | USA |
ERIE PA WTR AUTH WTR REVENUE | 882.60 k | 1.00 mm principal | 0.91 | Debt | Long | USA |
STATE PUBLIC SCH BLDG AUTH PA SCH REVENUE | 875.63 k | 875.00 k principal | 0.90 | Debt | Long | USA |
PENN DELCO PA SCH DIST | 871.48 k | 1.00 mm principal | 0.90 | Debt | Long | USA |
GEISINGER PA AUTH HLTH SYS REVENUE | 840.46 k | 1.00 mm principal | 0.87 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 831.87 k | 800.00 k principal | 0.86 | Debt | Long | USA |
PHILADELPHIA PA AUTH FOR INDLDEV CITY AGREEMENT REVENUE | 799.33 k | 785.00 k principal | 0.82 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 782.12 k | 750.00 k principal | 0.81 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 754.87 k | 750.00 k principal | 0.78 | Debt | Long | USA |
ALLSPRING MUNICIPAL CASH MANAG | 709.82 k | 709.67 k principal | 0.73 | Short-term investment vehicle | Long | USA |
ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REVENUE | 693.61 k | 750.00 k principal | 0.71 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 676.45 k | 645.00 k principal | 0.70 | Debt | Long | USA |
GEISINGER PA AUTH HLTH SYS REVENUE | 668.50 k | 645.00 k principal | 0.69 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 651.67 k | 700.00 k principal | 0.67 | Debt | Long | USA |
CUMBERLAND CNTY PA MUNI AUTH | 647.97 k | 640.00 k principal | 0.67 | Debt | Long | USA |
PEQUEA VLY PA SCH DIST | 637.68 k | 750.00 k principal | 0.66 | Debt | Long | USA |
PARKLAND PA SCH DIST | 634.52 k | 650.00 k principal | 0.65 | Debt | Long | USA |
LEHIGH CNTY PA GEN PURPOSE AUTH CHRT SCH REVENUE | 623.04 k | 675.00 k principal | 0.64 | Debt | Long | USA |
COATESVILLE PA AREA SCH DIST | 595.41 k | 1.00 mm principal | 0.61 | Debt | Long | USA |
DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION | 590.13 k | 580.00 k principal | 0.61 | Debt | Long | USA |
PHILADELPHIA PA ARPT REVENUE | 582.44 k | 580.00 k principal | 0.60 | Debt | Long | USA |
MONTGOMERY CNTY PA INDL DEV AUTH | 582.26 k | 825.00 k principal | 0.60 | Debt | Long | USA |
STATE PUBLIC SCH BLDG AUTH PA SCH REVENUE | 564.51 k | 540.00 k principal | 0.58 | Debt | Long | USA |
PHILADELPHIA PA WTR & WSTWTR REVENUE | 563.14 k | 555.00 k principal | 0.58 | Debt | Long | USA |
GUAM PORT AUTH PORT REVENUE | 560.64 k | 550.00 k principal | 0.58 | Debt | Long | USA |
LATROBE PA INDL DEV AUTH UNIV REVENUE | 551.34 k | 800.00 k principal | 0.57 | Debt | Long | USA |
CHESTER CNTY PA INDL DEV AUTHSTUDENT HSG REVENUE | 543.04 k | 555.00 k principal | 0.56 | Debt | Long | USA |
ERIE PA CITY SCH DIST | 540.32 k | 515.00 k principal | 0.56 | Debt | Long | USA |
LEHIGH CNTY PA INDL DEV AUTH CHRT SCH REVENUE | 513.83 k | 750.00 k principal | 0.53 | Debt | Long | USA |
SOUTHCENTRL PA GEN AUTH REVENUE | 508.77 k | 550.00 k principal | 0.52 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 503.26 k | 500.00 k principal | 0.52 | Debt | Long | USA |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 500.07 k | 500.00 k principal | 0.51 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 493.55 k | 500.00 k principal | 0.51 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 473.64 k | 500.00 k principal | 0.49 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 471.46 k | 450.00 k principal | 0.49 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 471.40 k | 500.00 k principal | 0.49 | Debt | Long | USA |
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | 470.19 k | 500.00 k principal | 0.48 | Debt | Long | USA |
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV | 464.87 k | 500.00 k principal | 0.48 | Debt | Long | USA |
E HEMPFIELD TWP PA INDL DEV AUTH | 455.61 k | 450.00 k principal | 0.47 | Debt | Long | USA |
CONESTOGA VLY PA SCH DIST | 444.62 k | 500.00 k principal | 0.46 | Debt | Long | USA |
LUZERNE CNTY PA INDL DEV AUTH | 433.19 k | 500.00 k principal | 0.45 | Debt | Long | USA |
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | 404.64 k | 500.00 k principal | 0.42 | Debt | Long | USA |
LANCASTER CNTY PA HOSP AUTH | 387.56 k | 500.00 k principal | 0.40 | Debt | Long | USA |
E HEMPFIELD TWP PA INDL DEV AUTH | 379.30 k | 375.00 k principal | 0.39 | Debt | Long | USA |
W CORNWALL TWP PA MUNI AUTH | 378.49 k | 525.00 k principal | 0.39 | Debt | Long | USA |
MONTGOMERY CNTY PA INDL DEV AUTH | 353.34 k | 450.00 k principal | 0.36 | Debt | Long | USA |
BLUE MOUNTAIN PA SCH DIST | 344.30 k | 350.00 k principal | 0.35 | Debt | Long | USA |
WESTMORELAND CNTY PA INDL DEV AUTH HLTH SYS REVENUE | 339.44 k | 400.00 k principal | 0.35 | Debt | Long | USA |
BLUE MOUNTAIN PA SCH DIST | 334.24 k | 350.00 k principal | 0.34 | Debt | Long | USA |
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | 329.71 k | 340.00 k principal | 0.34 | Debt | Long | USA |
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE | 317.70 k | 400.00 k principal | 0.33 | Debt | Long | USA |
NORTH ALLEGHENY PA SCH DIST | 313.48 k | 290.00 k principal | 0.32 | Debt | Long | USA |
HIGHLANDS PA SCH DIST | 309.79 k | 295.00 k principal | 0.32 | Debt | Long | USA |
SOUTHCENTRL PA GEN AUTH REVENUE | 306.95 k | 330.00 k principal | 0.32 | Debt | Long | USA |
PARKLAND PA SCH DIST | 305.65 k | 300.00 k principal | 0.31 | Debt | Long | USA |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 300.80 k | 300.00 k principal | 0.31 | Debt | Long | USA |
CHICAGO IL SPL ASSMNT | 298.55 k | 308.00 k principal | 0.31 | Debt | Long | USA |
SOUTHCENTRL PA GEN AUTH REVENUE | 291.69 k | 315.00 k principal | 0.30 | Debt | Long | USA |
OIL CITY PA | 290.15 k | 315.00 k principal | 0.30 | Debt | Long | USA |
W CORNWALL TWP PA MUNI AUTH | 284.47 k | 370.00 k principal | 0.29 | Debt | Long | USA |
CMWLTH FING AUTH PA | 268.59 k | 250.00 k principal | 0.28 | Debt | Long | USA |
CUMBERLAND CNTY PA MUNI AUTH | 268.30 k | 265.00 k principal | 0.28 | Debt | Long | USA |
BLUE MOUNTAIN PA SCH DIST | 249.24 k | 250.00 k principal | 0.26 | Debt | Long | USA |
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE | 245.80 k | 430.00 k principal | 0.25 | Debt | Long | USA |
BLUE MOUNTAIN PA SCH DIST | 234.33 k | 250.00 k principal | 0.24 | Debt | Long | USA |
DELAWARE CNTY PA AUTH | 228.38 k | 250.00 k principal | 0.24 | Debt | Long | USA |
OIL CITY PA | 228.04 k | 250.00 k principal | 0.23 | Debt | Long | USA |
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES | 227.15 k | 250.00 k principal | 0.23 | Debt | Long | USA |
OIL CITY PA | 226.22 k | 250.00 k principal | 0.23 | Debt | Long | USA |
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | 221.26 k | 220.00 k principal | 0.23 | Debt | Long | USA |
PITTSBURGH PA | 203.55 k | 200.00 k principal | 0.21 | Debt | Long | USA |
GUAM INTERNATIONAL ARPT AUTH | 194.29 k | 200.00 k principal | 0.20 | Debt | Long | USA |
DOYLESTOWN PA HOSP AUTH | 183.06 k | 225.00 k principal | 0.19 | Debt | Long | USA |
OIL CITY PA | 178.81 k | 200.00 k principal | 0.18 | Debt | Long | USA |
MONTGOMERY CNTY PA INDL DEV AUTH | 165.91 k | 225.00 k principal | 0.17 | Debt | Long | USA |
MOON PA AREA SCH DIST | 151.62 k | 150.00 k principal | 0.16 | Debt | Long | USA |
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | 145.59 k | 145.00 k principal | 0.15 | Debt | Long | USA |
CHESTER CNTY PA INDL DEV AUTH | 129.00 k | 130.00 k principal | 0.13 | Debt | Long | USA |
WILKES-BARRE PA AREA SCH DIST | 125.94 k | 120.00 k principal | 0.13 | Debt | Long | USA |
NORTH ALLEGHENY PA SCH DIST | 108.13 k | 100.00 k principal | 0.11 | Debt | Long | USA |
WILKES-BARRE PA AREA SCH DIST | 103.74 k | 100.00 k principal | 0.11 | Debt | Long | USA |
W CORNWALL TWP PA MUNI AUTH | 74.89 k | 75.00 k principal | 0.08 | Debt | Long | USA |
WILKES-BARRE PA AREA SCH DIST | 73.49 k | 70.00 k principal | 0.08 | Debt | Long | USA |
WILKES-BARRE PA AREA SCH DIST | 52.89 k | 50.00 k principal | 0.05 | Debt | Long | USA |
DOYLESTOWN PA HOSP AUTH | 26.84 k | 25.00 k principal | 0.03 | Debt | Long | USA |