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Fund comparison · from official SEC filings

FPCCX vs HYMB: how much do they overlap?

Nuveen Pennsylvania Municipal Bond Fund and State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
Holdings overlap
1%
of assets, by weight
Shared positions
23
of 251 / 1,804 holdings
FPCCX expense ratio
1.62%
net, per year
HYMB expense ratio
0.35%
net, per year
Shared holdings
Company
FPCCX
HYMB
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.28%
2.02%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.10%
1.48%
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
1.10%
0.33%
P
PA MONDEV 5 11.15.2036MONTGOMERY IDA
0.77%
0.00%
P
PA PASMED 4 04.15.2050PA ECON DEV FIN AUTH
0.68%
0.10%
P
PA BERFAC 0 06.30.2044BERKS CO MUNI AUTH B1
0.57%
0.10%
P
PA PHIDEV 4 11.01.2045PHILADELPHIA INDL DEV
0.36%
0.09%
P
PA ALTDEV 6.25 05.01.2042ALLENTOWN NEIGHBORHOO
0.29%
0.04%
P
PA LEHMED 5 07.01.2044LEHIGH CO PA GEN PURP
0.28%
0.04%
P
PA ALLMED 5 04.01.2047ALLEGHENY HOSP DEV-A
0.28%
0.04%
P
PA ALTDEV 5 05.01.2042ALLENTOWN
0.14%
0.26%
P
PA PASEDU 5 05.01.2042PA ST HGR EDU FACS
0.23%
0.01%
P
PA CUMGEN 5 01.01.2038CUMBERLAND MUNI-UNREF
0.21%
0.00%
P
PA LANMED 5 03.01.2045LANCASTER CO HOSP
0.19%
0.01%
P
PA CHEMED 5 12.01.2051CHESTER CO HLTH & EDU
0.18%
0.03%
P
PA PASDEV 01.01.2051PA ECON DEV FING AUTH
0.12%
0.02%
P
PA BERFAC 6 06.30.2034BERKS CO MUNI-A-2A
0.12%
0.02%
P
PA PASHGR 5 11.01.2036PA HGR EDU FACS AUTH
0.11%
0.01%
P
PA ALTDEV 5.25 05.01.2042ALLENTOWN NBHD -A
0.07%
0.01%
P
PA DOYMED 5 07.01.2049DOYLESTWN HOSP-PREREF
0.05%
0.01%
P
PA SCRDEV 5 11.15.2028SCRANTON REDEV-A
0.01%
0.00%
P
PA PASDEV 10 12.01.2040PA ECON DEV FING -A-2
0.00%
0.00%
P
PA PASDEV 10 12.01.2040PA ECON DEV FING -A-1
0.00%
0.00%
Only in FPCCX
P
PA PAS 4 09.01.2040PENNSYLVANIA CMWLTH
2.85%
P
PA PASDEV 3 04.01.2039PENNSYLVANIA ST ECON
2.59%
P
PA ALLMED 4 04.01.2044ALLEGHENY HOSP-A-AG
1.37%
P
PA ALLAPT 5 01.01.2051ALLEGHENY CO ARPRT-A
1.32%
P
PA PASSFH 3.15 10.01.2039PA HSG FIN AGY-129
1.29%
P
PA PASTRN 6.38 12.01.2038PA TPK-E-CONV CAB
1.27%
P
PA PASTRN 5 07.15.2038PA TURNPIKE-REF
1.26%
P
PA PASSFH 1.85 04.01.2036PENNSYLVANIA ST HSG F
1.23%
P
PA ALLAPT 5.5 01.01.2050ALLEGHENY CO ARPT-A
1.19%
P
PA PASSFH 2.5 10.01.2045PA ST HSG FIN AGY
1.12%
P
PA BUCMED 3 08.15.2053BUCKS CNTY-REV-BAM
1.06%
P
PA CUMGEN 5 01.01.2045CUMBERLAND CO MUNI
0.96%
P
PA PASSFH 3.2 04.01.2040PA HSG FIN-120
0.92%
P
PA PASSFH 3 10.01.2046PA ST HSG FIN-130A
0.91%
P
PA PASDEV 3.1 11.01.2038PENNSYLVANIA ST ECON
0.90%
P
PA PASTRN 5 12.01.2048PA TPK COMM-A-REF
0.88%
P
PA PHISCD 5 06.01.2034PHILADELPHIA SD
0.88%
P
PA PASDEV 07.01.2041PA ECO DEV FIN-REMK
0.85%
P
PA DLVGEN 12.01.2060DELAWARE VLY REG-B
0.84%
P
PA LEHGEN 4 11.01.2046LEHIGH CNTY GEN PUR
0.84%
P
PA PASSFH 3.5 10.01.2037PENNSYLVANIA ST-124B
0.82%
P
PA ALLUTL 5 12.01.2050ALLEGHENY CO SAN AUTH
0.82%
P
PA PASSFH 2.5 10.01.2050PENNSYLVANIA ST HSG F
0.78%
P
PA COASCD 0 10.01.2035COATESVILLE ASD-A
0.77%
P
PA GEIMED 5 02.15.2045GEISINGER AUTH-A-1
0.74%
Only in HYMB
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.37%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.67%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.64%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.56%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.51%
I
IL MPNFAC 4 12.15.2042MET PIER & EXPOSITION
0.46%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.39%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.39%
I
IL CHIEDU 5.88 12.01.2047CHICAGO BOE-A
0.37%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
0.35%
N
NC NCSTRN 5 01.01.2058N CAROLINA TPK AUTH-A
0.34%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.33%
I
IL MPNFAC 0 12.15.2030MET PIER CAB-A-MCCORM
0.32%
P
PR PRC 4 07.01.2037RESTRUCTURED-SER A1
0.32%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.31%
I
IL CHIEDU 5 12.01.2031CHICAGO IL BRD OF EDU
0.30%
D
DC METAPT 4 10.01.2052MET WASHINGTON DC ARP
0.30%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.30%
P
PR PRC 4 07.01.2035RESTRUCTURED-SER A1
0.30%
P
PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-A
0.29%
C
CA CASGEN 5.25 12.01.2044CA ST CMNTY DEV AUTH
0.29%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.28%
P
PR PRCUTL 5 07.01.2033EXCHANGE-SER B
0.28%
O
OH CUYMED 5.5 02.15.2052CUYAHOGA CO HOSP
0.28%
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
0.28%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.