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ETF · holdings as filed 2026-05-31

What's inside FPCCX?

Nuveen Pennsylvania Municipal Bond Fund
Holdings
251
positions in the fund
Top 10
15%
of fund assets
Expense ratio
1.62%
net, per year
Fund size
$363M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
P
PA PAS 4 09.01.2040PENNSYLVANIA CMWLTH
2.85%
2
P
PA PASDEV 3 04.01.2039PENNSYLVANIA ST ECON
2.59%
3
P
PA ALLMED 4 04.01.2044ALLEGHENY HOSP-A-AG
1.37%
4
P
PA ALLAPT 5 01.01.2051ALLEGHENY CO ARPRT-A
1.32%
5
P
PA PASSFH 3.15 10.01.2039PA HSG FIN AGY-129
1.29%
6
P
PA PASTRN 6.38 12.01.2038PA TPK-E-CONV CAB
1.27%
7
P
PA PASTRN 5 07.15.2038PA TURNPIKE-REF
1.26%
8
P
PA PASSFH 1.85 04.01.2036PENNSYLVANIA ST HSG F
1.23%
9
P
PA ALLAPT 5.5 01.01.2050ALLEGHENY CO ARPT-A
1.19%
10
P
PA PASSFH 2.5 10.01.2045PA ST HSG FIN AGY
1.12%
11
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
1.10%
12
P
PA BUCMED 3 08.15.2053BUCKS CNTY-REV-BAM
1.06%
13
P
PA CUMGEN 5 01.01.2045CUMBERLAND CO MUNI
0.96%
14
P
PA PASSFH 3.2 04.01.2040PA HSG FIN-120
0.92%
15
P
PA PASSFH 3 10.01.2046PA ST HSG FIN-130A
0.91%
16
P
PA PASDEV 3.1 11.01.2038PENNSYLVANIA ST ECON
0.90%
17
P
PA PASTRN 5 12.01.2048PA TPK COMM-A-REF
0.88%
18
P
PA PHISCD 5 06.01.2034PHILADELPHIA SD
0.88%
19
P
PA PASDEV 07.01.2041PA ECO DEV FIN-REMK
0.85%
20
P
PA DLVGEN 12.01.2060DELAWARE VLY REG-B
0.84%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
P
PA PAS 4 09.01.2040PENNSYLVANIA CMWLTH
2.85%
2
P
PA PASDEV 3 04.01.2039PENNSYLVANIA ST ECON
2.59%
3
P
PA ALLMED 4 04.01.2044ALLEGHENY HOSP-A-AG
1.37%
4
P
PA ALLAPT 5 01.01.2051ALLEGHENY CO ARPRT-A
1.32%
5
P
PA PASSFH 3.15 10.01.2039PA HSG FIN AGY-129
1.29%
6
P
PA PASTRN 6.38 12.01.2038PA TPK-E-CONV CAB
1.27%
7
P
PA PASTRN 5 07.15.2038PA TURNPIKE-REF
1.26%
8
P
PA PASSFH 1.85 04.01.2036PENNSYLVANIA ST HSG F
1.23%
9
P
PA ALLAPT 5.5 01.01.2050ALLEGHENY CO ARPT-A
1.19%
10
P
PA PASSFH 2.5 10.01.2045PA ST HSG FIN AGY
1.12%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
P
PA PAS 4 09.01.2040PENNSYLVANIA CMWLTH
2.85%
2
P
PA PASDEV 3 04.01.2039PENNSYLVANIA ST ECON
2.59%
3
P
PA ALLMED 4 04.01.2044ALLEGHENY HOSP-A-AG
1.37%
4
P
PA ALLAPT 5 01.01.2051ALLEGHENY CO ARPRT-A
1.32%
5
P
PA PASSFH 3.15 10.01.2039PA HSG FIN AGY-129
1.29%
6
P
PA PASTRN 6.38 12.01.2038PA TPK-E-CONV CAB
1.27%
7
P
PA PASTRN 5 07.15.2038PA TURNPIKE-REF
1.26%
8
P
PA PASSFH 1.85 04.01.2036PENNSYLVANIA ST HSG F
1.23%
9
P
PA ALLAPT 5.5 01.01.2050ALLEGHENY CO ARPT-A
1.19%
10
P
PA PASSFH 2.5 10.01.2045PA ST HSG FIN AGY
1.12%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to FPCCX
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.