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Fund comparison · from official SEC filings

FPCCX vs IORPX: how much do they overlap?

Nuveen Pennsylvania Municipal Bond Fund and Invesco Pennsylvania Municipal Fund

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

31

of 251 / 228 holdings

FPCCX expense ratio

1.62%

net, per year

IORPX expense ratio

0.95%

net, per year

Shared holdings

Company

FPCCX

IORPX

P

PA ALLAPT 5 01.01.2051ALLEGHENY CO ARPRT-A

1.32%

2.06%

P

PA PASDEV 5 12.31.2038PA ECON DEV FING

0.59%

1.86%

P

PA PASTRN 6.38 12.01.2038PA TPK-E-CONV CAB

1.27%

1.63%

P

PA LEHMED 5 07.01.2044LEHIGH CO PA GEN PURP

0.28%

1.39%

P

PA PASMED 5 12.15.2056PA ECO DEV FING-A

0.28%

1.38%

P

PA PASMED 5.25 12.15.2051PA ECO DEV FING-A

0.29%

1.14%

P

PA MONDEV 5 11.15.2036MONTGOMERY IDA

0.77%

0.88%

P

PA CHEMED 5 12.01.2051CHESTER CO HLTH & EDU

0.18%

0.84%

P

PA ALLAPT 5 01.01.2056ALLEGHENY CO ARPRT-A

0.57%

0.82%

P

PA GEIMED 5 02.15.2045GEISINGER AUTH-A-1

0.74%

0.39%

P

PA PASDEV 5.5 11.01.2044PENNSYLVANIA ST ECON

0.71%

0.09%

P

PA MONDEV 5 12.01.2048MONTGOMERY CO IDA-A

0.56%

0.68%

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

0.28%

0.68%

P

PA PASDEV 01.01.2051PA ECON DEV FING AUTH

0.12%

0.59%

P

PA PASHGR 4 08.15.2049PENNSYLVANIA ST HGR

0.58%

0.12%

P

PA ADMGEN 5 06.01.2054ADAMS CO GEN AUTH-A

0.55%

0.55%

P

PA LEHEDU 7 06.01.2053LEHIGH CO GEN PURP AU

0.29%

0.54%

P

PA PASDEV 4 07.01.2046PA ECON DEV FIN AUTH

0.13%

0.53%

P

PA ALTDEV 6.25 05.01.2042ALLENTOWN NEIGHBORHOO

0.29%

0.46%

P

PA ALLMED 5 04.01.2047ALLEGHENY HOSP DEV-A

0.28%

0.45%

P

PA EHMDEV 5 12.01.2039E HEMPFIELD DEV-REF

0.18%

0.43%

P

PA PHIAPT 4 07.01.2050PHILADELPHIA PA ARPT

0.31%

0.27%

P

PA NORDEV 5 11.01.2049NORTHAMPTON CO INDL

0.28%

0.13%

P

PA LANMED 5 11.01.2051LANCASTER CO HOSP AUT

0.28%

0.21%

P

PA LANMED 5 07.01.2045LANCASTER CO HOSP-A

0.28%

0.09%

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 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 COASCD 0 10.01.2035COATESVILLE ASD-A

0.77%

P

PA PKLSCD 5.25 02.01.2051PARKLAND SD

0.73%

P

PA CMNGEN 4 06.01.2039CMWLTH FING AUTH

0.73%

Only in IORPX

P

PA PHIMED 5.25 07.01.2049PHILADELPHIA AUTH-A

4.06%

P

PA ALLAPT 5.5 01.01.2055ALLEGHENY CO ARPT-A

3.59%

P

PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-A

2.63%

P

PA ALLUTL 5 12.01.2055ALLEGHENY CO SAN AUTH

1.98%

P

PA PHIUTL 5.25 09.01.2049PHILADELPHIA-C

1.68%

P

PA PASDEV 5 12.31.2057PENNSYLVANIA ST ECON

1.39%

P

PA PASSFH 5.15 10.01.2050PA HSG FIN AGY-149A

1.39%

P

PR CHIGEN 0 05.15.2050CHILDRENS TR FD-A

1.38%

P

PA MONDEV 5 11.15.2055MONTGOMERY CO INDL-A

1.36%

P

PA PHIDEV 5 09.01.2047PHILADELPHIA IDA-A

1.28%

P

PA PHIUTL 5.25 08.01.2054PHILADELPHIA-A-REV

1.23%

P

PA CHEDEV 4 12.01.2051CHESTER CO INDL DEV

1.21%

P

PR CHIGEN 5.5 05.15.2039CHILDRENS TR FD-ASSET

1.14%

P

PA PHIUTL 5.5 09.01.2053PHILADELPHIA WTR-REF

1.09%

P

PA PASTRN 4 12.01.2051PA TPK COMMISSION-A

1.08%

P

PA ALTDEV 5 05.01.2042ALLENTOWN NEIGHBORHOO

1.04%

P

PA LEHGEN 5.25 02.01.2054LEHIGH CO AUTH-REF

1.04%

P

PA PHIUTL 5.25 10.01.2052PHILADELPHIA PA WTR &

1.02%

P

PA NORMED 4 08.15.2048NORTHAMPTON CO AUTH

0.99%

P

PA PASHGR 4.25 02.15.2055PA HGR EDUCTNL FACS-A

0.97%

P

PA PASDEV 5 06.30.2042PA ECON DEV FING

0.92%

P

PA PASTRN 5 12.01.2053PA TPK COMM-A-REF

0.91%

P

PA NORPOL 5 06.30.2027NORTHAMPTON INDL DEV

0.89%

P

PA FRADEV 5 12.01.2053FRANKLIN CO INDL DEV

0.85%

P

PA PASTRN 5.25 12.01.2053PA TPK COMM-A-REF

0.85%

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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.