FPCCX Mutual Fund
FPCCX Mutual Fund
NAV$10.02
AUM$19M
TER1.62%
Holdings252
See how much of FPCCX you already own
FPCCX Mutual Fund
NAV$10.02
Nuveen Pennsylvania Municipal Bond Fund Class C
AUM$19M
TER1.62%
Holdings252
See how much of FPCCX you already own
FPCCX Mutual Fund Top Holdings
FPCCX holdings top 10 positions. The top 10 holdings account for 16.0% of the fund, led by Pennsylvania St 4% Sep 01, 2040 at 2.9%, Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-american Water Company, Refunding Series 2019 at 2.7%, Pennsylvania Hsg Fin Agy Single Family Mtg 3.2%, Due 10/1/2041 at 1.5%.
FPCCX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 17.1%.
FPCCX sectors provide a detailed breakdown. FPCCX overlap shows how holdings compare to other funds in your portfolio.