FPNTX — Nuveen Pennsylvania Municipal Bond Fund
Data updated: 2026-07-24
FPNTX — Nuveen Pennsylvania Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $362.79M AUM · 0.82% expense ratio · 8.3% 1-yr return. From SEC regulatory filings.
FPNTX Fund Overview
FPNTX — 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: 8.3%
- Ticker: FPNTX
- SEC CIK: 0001018972
- SEC series ID: S000000550
- Share class ID: C000001494
FPNTX 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% |
FPNTX 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% |
FPNTX Performance
Total returns for FPNTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 8.3% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 0.7% |
FPNTX Risk Information
Risk metrics for FPNTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
FPNTX Costs and Fees
FPNTX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 28%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FPNTX 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 |
FPNTX 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% |
FPNTX 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.