Fund comparison · from official SEC filings
FPCCX vs IORAX: how much do they overlap?
Nuveen Pennsylvania Municipal Bond Fund and Invesco AMT-Free Municipal Income Fund
vs
Shared holdings
Company
FPCCX
IORAX
P
PA PASTRN 6.38 12.01.2038PA TPK-E-CONV CAB
1.27%
0.08%
P
PA GEIMED 5 02.15.2045GEISINGER AUTH-A-1
0.74%
0.31%
P
PA PHIMED 5.5 07.01.2053PHILADELPHIA AUTH-A
0.60%
0.58%
P
PA PHISCD 5.5 09.01.2051PHILADELPHIA SD-A
0.48%
0.09%
P
PA MONHGR 5 05.01.2057MONTGOMERY HGR EDU-B
0.28%
0.33%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.28%
0.21%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.10%
0.24%
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 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 BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
1.10%
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 MONDEV 5 11.15.2036MONTGOMERY IDA
0.77%
P
PA COASCD 0 10.01.2035COATESVILLE ASD-A
0.77%
Only in IORAX
C
CA CASGEN 0 06.01.2050CA TOB-SUB-SER B
1.17%
I
IL ILSTRN 5 01.01.2045ILLINOIS ST TOLL HWY
1.08%
C
CA TENGEN 01.01.2055TNDR OPT-FLTRS-XF3520
0.99%
F
FL HILMEC 11.15.2054HILLSBOROUGH CNTY-D
0.98%
I
IL REGTRN 4 06.01.2043REGL TRANSPRTN AUTH-B
0.93%
C
CA INEGEN 0 06.01.2057INLAND EMPIRE TOB-CAB
0.86%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.83%
I
IN INPBBK 5.25 01.01.2055INDIANAPOLIS LOCAL-B1
0.82%
A
AL BIRWTR 5 01.01.2043BIRMINGHAM WTRWKS-B
0.80%
F
FL MIAUTL 4 10.01.2049MIAMI-DADE CO WTR&SWR
0.79%
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
0.79%
F
FL BWCDEV 4 09.01.2047BROWARD CNTY FL TOURI
0.78%
H
HI HISAPT 5 07.01.2049HAWAII ST-B
0.78%
K
KY KYSPWR 08.01.2052KY PUB ENERGY -A-1
0.74%
L
LA LASFAC 5 07.01.2048LA ST STADIUM & EXPOS
0.67%
N
NJ TOBGEN 5 06.01.2032TOBACCO SETTLEMENT-A
0.66%
N
NY TSA 5 06.01.2045TSASC INC-B-REF-SUB
0.65%
N
NJ TOBGEN 5 06.01.2030TOBACCO SETTLEMENT-A
0.61%
C
CO AURUTL 4 08.01.2053AURORA
0.61%
D
DC DISGEN 0 06.15.2046DC TOB SETTLMT CAB-B
0.61%
N
NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH
0.60%
C
CA MSRPWR 6.5 11.01.2039MSR ENERGY
0.59%
C
CA MSRPWR 7 11.01.2034MSR ENERGY
0.59%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.58%
A
AL LWRUTL 5 09.01.2046LOWER AL GAS DIST GAS
0.57%
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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.
Informational and educational only — not investment advice.