FPCCX — Nuveen Pennsylvania Municipal Bond Fund
Data updated: 2026-07-24
FPCCX — Nuveen Pennsylvania Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $362.79M AUM · 1.62% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
FPCCX Fund Overview
FPCCX — Nuveen Pennsylvania Municipal Bond Fund is a US mutual fund managed by Nuveen Multistate Trust I, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nuveen Multistate Trust I
- Category: Long Municipal - National Bond
- Assets under management: $362.79M
- 1-year return: 4.1%
- Ticker: FPCCX
- SEC CIK: 0001018972
- SEC series ID: S000000550
- Share class ID: C000137697
FPCCX Holdings
Top 10 holdings of Nuveen Pennsylvania Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pennsylvania State, General Obligation Bonds, First Series 2023 | 2.80% |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019 | 2.55% |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | 1.34% |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A | 1.30% |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129 | 1.27% |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E | 1.26% |
| Pennsylvania Turnpike Commission, Registration Fee Revenue Bonds, Refunding Series 2025 | 1.24% |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A | 1.21% |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A | 1.17% |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133 | 1.10% |
FPCCX Portfolio Allocation
Asset-class allocation of Nuveen Pennsylvania Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.5% |
FPCCX Performance
Total returns for FPCCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 4.1% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 0.4% |
FPCCX Risk Information
Risk metrics for FPCCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
FPCCX Costs and Fees
FPCCX costs about $162 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.62%
- Gross expense ratio: 1.62%
- Portfolio turnover: 28%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FPCCX Cashflows
Over the 12 months to 2026-02, Nuveen Pennsylvania Municipal Bond Fund had net inflows of $3.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.59M |
| 2026-01 | $328.25K |
| 2025-12 | $1.93M |
| 2025-11 | $1.22M |
| 2025-10 | $1.12M |
| 2025-09 | −$2.93M |
FPCCX Debt Constituents
Largest debt holdings of Nuveen Pennsylvania Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Pennsylvania State, General Obligation Bonds, First Series 2023 | 2.80% |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019 | 2.55% |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | 1.34% |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A | 1.30% |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129 | 1.27% |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E | 1.26% |
| Pennsylvania Turnpike Commission, Registration Fee Revenue Bonds, Refunding Series 2025 | 1.24% |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A | 1.21% |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A | 1.17% |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133 | 1.10% |
FPCCX Prospectus and SEC Filings
Official Nuveen Pennsylvania Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.