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Fund comparison · from official SEC filings

FPCCX vs MBPAX: how much do they overlap?

Nuveen Pennsylvania Municipal Bond Fund and MFS Pennsylvania Municipal Bond Fund
Holdings overlap
9%
of assets, by weight
Shared positions
32
of 251 / 243 holdings
FPCCX expense ratio
1.62%
net, per year
MBPAX expense ratio
1.44%
net, per year
Shared holdings
Company
FPCCX
MBPAX
P
PA ALLAPT 5.5 01.01.2050ALLEGHENY CO ARPT-A
1.19%
0.56%
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
1.10%
0.74%
P
PA ALLUTL 5 12.01.2050ALLEGHENY CO SAN AUTH
0.82%
0.82%
P
PA GEIMED 5 02.15.2045GEISINGER AUTH-A-1
0.74%
0.54%
P
PA WESMEC 4 07.01.2037WESTMORELAND CNTY PA
0.19%
0.71%
P
PA PASDEV 5.38 03.01.2031PA ECON PROCTOR/GAMBL
0.42%
0.59%
P
PA PHIDEV 5.5 11.01.2060PHILADELPHIA PA AUTH
0.58%
0.55%
P
PA BERFAC 0 06.30.2044BERKS CO MUNI AUTH B1
0.57%
0.29%
P
PA ADMGEN 5 06.01.2054ADAMS CO GEN AUTH-A
0.55%
0.38%
P
PA PASMED 5.25 12.15.2051PA ECO DEV FING-A
0.29%
0.55%
P
PA MUHSCD 5 05.15.2050MUHLENBERG SCH DIST
0.17%
0.55%
P
PA ALL 5 12.01.2049ALLEGHENY CO-C-80
0.52%
0.55%
P
PA ALLUTL 5 06.01.2053ALLEGHENY CO SAN AUTH
0.27%
0.54%
P
PA PASHGR 4 07.15.2051PA HGR EDUCTNL FACS-A
0.52%
0.51%
P
PA PASSFH 4.6 10.01.2049PA HSG FIN AGY-144A
0.04%
0.52%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.28%
0.50%
P
PA DOYMED 5 07.01.2049DOYLESTWN HOSP-UNREFD
0.39%
0.49%
P
PA CUMGEN 5 01.01.2039CUMBERLAND MUNI-PRERE
0.17%
0.43%
P
PA HAVSCD 5 03.15.2043HAVERFORD TWP SD
0.27%
0.42%
P
PA EHMDEV 5 12.01.2039E HEMPFIELD DEV-REF
0.18%
0.40%
P
PA LANMED 5 07.01.2045LANCASTER CO HOSP-A
0.28%
0.26%
P
PA PASSTD 2.62 06.01.2042PA HGR EDU ASSIST-A
0.18%
0.28%
P
PA WASDEV 5 07.01.2035WASHINGTON CO REDEV
0.15%
0.27%
P
PA ALTDEV 5 05.01.2042ALLENTOWN
0.14%
0.27%
P
PA CHEDEV 5 12.15.2047CHESTER CO INDL DEV-A
0.08%
0.25%
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 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 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%
P
PA PKLSCD 5.25 02.01.2051PARKLAND SD
0.73%
P
PA CMNGEN 4 06.01.2039CMWLTH FING AUTH
0.73%
Only in MBPAX
P
PA INNDEV 4 05.01.2054INDIANA CO INDL DEV A
1.29%
P
PA SEPTRN 5.25 06.01.2047S ESTRN PA TRANSPRTN
1.11%
P
PA PSUHGR 5.25 09.01.2052PA ST UNIV-A
1.11%
P
PA PHIAPT 5 07.01.2055PHILADELPHIA-B-REF
1.06%
P
PA BUCUTL 4.25 12.01.2047BUCKS CNTY WTR & SWR
1.04%
P
PA MONHGR 4 05.01.2042MONTGOMERY HGR EDU-B
1.00%
P
PA PASHGR 5 05.01.2046PENNSYLVANIA ST HGR E
0.95%
P
PA CHEMED 5 10.01.2052CHESTER HLTH & EDU-A
0.94%
P
PA PASSFH 6.25 10.01.2056PA HSG FIN AGY-152A
0.90%
?
—MFS Institutional Money Market Portfolio
0.87%
P
PA INTSCD 5.5 08.15.2063INTERBORO SD
0.85%
P
PA PASSFH 5 10.01.2026PENNSYLVANIA ST HSG F
0.83%
P
PA PHIUTL 5.25 08.01.2054PHILADELPHIA-A-REV
0.83%
P
PA BRISCD 5 06.01.2047BRISTOL TWP SD
0.82%
P
PA PHISCD 5 09.01.2044PHILADELPHIA PA SCH D
0.82%
P
PA PASSFH 5.15 10.01.2045PA HSG FIN AGY-150A
0.82%
P
PA PHISCD 5 09.01.2038PHILADELPHIA SD-F-UNR
0.80%
P
PA WILSCD 5 04.15.2059WILKES-BARRE PA AREA
0.80%
P
PA PASMFH 4.62 02.01.2042PA HSG FIN AUTH
0.80%
P
PA PASSFH 4.7 10.01.2051PA HSG FIN AGY-152A
0.78%
P
PA CHEEDU 5 04.01.2042CHESTER CO SCH AUTH
0.77%
P
PA PASSFH 6 10.01.2054PA HSG FIN AGY-144A
0.77%
P
PA CLMSCD 5 02.15.2051CHELTENHAM SD
0.76%
P
PA PIT 4.25 09.01.2045PITTSBURGH PA
0.74%
P
PA TUVHGR 5 04.01.2044TEMPLE UNIV-REF-FIRST
0.73%
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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.