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Fund comparison · from official SEC filings

FPCCX vs NVHIX: how much do they overlap?

Nuveen Pennsylvania Municipal Bond Fund and Nuveen Short Duration High Yield Municipal Bond Fund
Holdings overlap
1%
of assets, by weight
Shared positions
15
of 251 / 2,785 holdings
FPCCX expense ratio
1.62%
net, per year
NVHIX expense ratio
0.75%
net, per year
Shared holdings
Company
FPCCX
NVHIX
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
1.10%
0.63%
P
PA PASDEV 5.5 11.01.2044PENNSYLVANIA ST ECON
0.71%
0.08%
P
PA PASDEV 5 12.31.2038PA ECON DEV FING
0.59%
0.04%
P
PA BERMED 5 05.15.2042BERKS CNTY INDL DEV
0.42%
0.03%
P
PA MCCHGR 6.75 12.01.2046MCCANDLESS INDL DEV-A
0.33%
0.02%
P
PA ALTDEV 6.25 05.01.2042ALLENTOWN NEIGHBORHOO
0.29%
0.03%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.28%
0.10%
P
PA ALTDEV 5.25 05.01.2042ALLENTOWN NEIGHBORHOO
0.26%
0.05%
P
PA ALTDEV 5 05.01.2042ALLENTOWN
0.14%
0.07%
P
PA BERFAC 6 06.30.2034BERKS CO MUNI-A-2A
0.12%
0.04%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.10%
0.05%
P
PA ALTDEV 5.25 05.01.2042ALLENTOWN NBHD -A
0.07%
0.05%
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%
?
—KDC Agribusiness Fairless Hills LLC
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 MONDEV 5 11.15.2036MONTGOMERY IDA
0.77%
P
PA COASCD 0 10.01.2035COATESVILLE ASD-A
0.77%
Only in NVHIX
?
—State Street Bank and Trust Company
2.35%
A
AL BBEUTL 05.01.2056BLACK BELT ENERGY-A
1.35%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
1.28%
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
1.11%
F
FL FLSDEV 07.01.2057FL DEV CORP-B-AMT
0.98%
A
AL SEEPWR 01.01.2053SOUTHEAST ENERGY AUTH
0.88%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.87%
C
CA CCEDEV 05.01.2053CA CMNTY CHOICE FING
0.86%
W
WI PUBFIN 5.5 06.01.2035PUB FIN AUTH-A-REF
0.81%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.70%
N
NH NFAGEN 5.88 12.15.2033NATIONAL FIN AUTH
0.69%
N
NHYMNUVEEN HY MUNICIPAL BOND ETF
0.68%
C
CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-2
0.67%
O
OH OHSPOL 4.75 06.01.2033OH WTR DEV-A-REF-REMK
0.61%
W
WI PUBFIN 6.5 12.01.2037PUBLIC FIN AUTH WI LI
0.60%
T
TX PTBDEV 4.1 01.01.2028PORT BEAUMONT TX INDL
0.59%
T
TX HOUAPT 5.25 07.15.2033HOUSTON-B-AMT-REV
0.58%
C
CA SFOAPT 5 05.01.2046SAN FRANCISCO-B-AMT
0.57%
F
FL MIATRN 5 10.01.2040MIAMI-DADE CNTY REV
0.57%
W
WI PUBGEN 5 06.01.2041PUB FIN AUTH -A
0.56%
N
NJ NJSDEV 6.38 01.01.2035NEW JERSEY ECON DEV
0.51%
F
FL FLSDEV 5 07.01.2041FLORIDA DEV-REF-AMT
0.50%
C
CA CASGEN 5 12.01.2046CA STWD CMNTYS-A
0.49%
N
NY MTAGEN 5 11.15.2051MTA HUDSON RAIL YRD-A
0.47%
O
OK TULAPT 6.25 12.01.2035TULSA MUNI ARPT TRUST
0.45%
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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.