NBPAX Holdings — Nuveen Pennsylvania Municipal Bond Fund
All 251 reported holdings of Nuveen Pennsylvania Municipal Bond Fund (NBPAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pennsylvania State, General Obligation Bonds, First Series 2023 | 2.80% | $10.17M |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019 | 2.55% | $9.26M |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | 1.34% | $4.88M |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A | 1.30% | $4.70M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129 | 1.27% | $4.61M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E | 1.26% | $4.55M |
| Pennsylvania Turnpike Commission, Registration Fee Revenue Bonds, Refunding Series 2025 | 1.24% | $4.49M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A | 1.21% | $4.38M |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A | 1.17% | $4.23M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133 | 1.10% | $4.00M |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 | 1.09% | $3.94M |
| Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021 | 1.04% | $3.78M |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group, Refunding Series 2019 | 0.95% | $3.44M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120 | 0.90% | $3.28M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A | 0.90% | $3.26M |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019B | 0.89% | $3.23M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A | 0.87% | $3.14M |
| Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2007A | 0.87% | $3.14M |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2011 | 0.84% | $3.03M |
| Delaware Valley Regional Finance Authority, Pennsylvania, Local Government Revenue Bonds, Series 2025B | 0.83% | $3.00M |
| Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016 | 0.82% | $2.99M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B | 0.81% | $2.94M |
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2025 | 0.81% | $2.93M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A | 0.77% | $2.80M |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2016 | 0.76% | $2.76M |
| Coatesville Area School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2020A | 0.76% | $2.74M |
| Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-1 | 0.73% | $2.64M |
| Parkland School District, Lehigh County, Pennsylvania, General Obligation Bonds, Series 2026 | 0.72% | $2.62M |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | 0.71% | $2.59M |
| Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2024A-1 | 0.71% | $2.58M |
| Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro | 0.71% | $2.57M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121 | 0.70% | $2.55M |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014 | 0.70% | $2.53M |
| Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B | 0.68% | $2.48M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A | 0.68% | $2.47M |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020A | 0.67% | $2.45M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A | 0.66% | $2.41M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A | 0.66% | $2.41M |
| Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A | 0.66% | $2.40M |
| Butler County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Butler Health System Project, Series 2015A | 0.66% | $2.39M |
| Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro | 0.63% | $2.29M |
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2018 | 0.61% | $2.23M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025B | 0.61% | $2.21M |
| Philadelphia Authority for Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children's Hospital of Philadelphia, Series 2024A | 0.59% | $2.15M |
| Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015 | 0.58% | $2.12M |
| Pennsylvania State University, Revenue Bonds, Series 2022A | 0.58% | $2.09M |
| Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 | 0.58% | $2.09M |
| Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2026A | 0.57% | $2.08M |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2025 | 0.57% | $2.08M |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs University Project, Series 2022 | 0.57% | $2.07M |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019 | 0.57% | $2.07M |
| Carlisle Area School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 2026 | 0.57% | $2.06M |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A | 0.56% | $2.04M |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1 | 0.56% | $2.04M |
| Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A | 0.56% | $2.03M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A | 0.56% | $2.03M |
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2025 | 0.55% | $2.01M |
| State College Area School District, Centre County, Pennsylvania, General Obligation Bonds, Series 2015 | 0.55% | $2.00M |
| Montgomery County Industrial Development Authority, Pennslyvania, Revenue Bonds, Meadowood Senior Living Project, Series 2018A | 0.55% | $2.00M |
| Pershing/gms Group/bonds.com/tocqueville/ls/green | 0.55% | $2.00M |
| Adams County General Authority, Pennsylvania, Revenue Bonds, The Brethren Home Community Project, Series 2024A | 0.55% | $1.98M |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015 | 0.54% | $1.96M |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2021A | 0.51% | $1.87M |
| Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80 | 0.51% | $1.85M |
| Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A | 0.50% | $1.82M |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B | 0.50% | $1.81M |
| Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2024 | 0.50% | $1.81M |
| Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Series 2021A | 0.49% | $1.78M |
| Pennsylvania Economic Development Finance Authority Revenue Bonds Presbyterian Senior Living Project, Series 2021 | 0.48% | $1.74M |
| Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016B | 0.48% | $1.73M |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | 0.48% | $1.73M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137 | 0.47% | $1.71M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C | 0.47% | $1.71M |
| Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2026A | 0.47% | $1.70M |
| Lycoming County Authority, Pennsylvania, Revenue Bonds, Pennsylvania College of Technology, Series 2016 | 0.46% | $1.67M |
| Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016 | 0.45% | $1.65M |
| Penn Manor School District, Lancaster County, Pennsylvania, General Obligation Bonds, Series 2026B | 0.45% | $1.64M |
| Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2023A | 0.45% | $1.63M |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019A | 0.45% | $1.63M |
| Washington County, Pennsylvania, General Obligation Bonds, Series 2024 | 0.45% | $1.62M |
| Philadelphia School District, Pennsylvania, General Obligation Bonds, Green Series 2023B | 0.43% | $1.55M |
| Middletown Area School District, Dauphin County, Pennsylvania, General Obligation Bonds, Series 2023 | 0.42% | $1.53M |
| Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2019B | 0.42% | $1.53M |
| Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A | 0.42% | $1.51M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B | 0.42% | $1.51M |
| Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A | 0.42% | $1.51M |
| Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, George School Project, Series 2019 | 0.41% | $1.50M |
| Union County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Evangelical Community Hospital Project, Series 2018B | 0.41% | $1.50M |
| Girard School District, Erie County, Pennsylvania, General Obligation Bonds, Series 1999B | 0.41% | $1.50M |
| Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Refunding Series 2025 | 0.41% | $1.49M |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Procter & Gamble Paper Project, Series 2001 | 0.41% | $1.49M |
| Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80 | 0.40% | $1.46M |
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2024 | 0.40% | $1.45M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-138A | 0.40% | $1.44M |
| Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj | 0.39% | $1.43M |
| Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A | 0.38% | $1.39M |
| Allegheny County Higher Education Building Authority, Pennsylvania, University Revenue Bonds, Duquesne University, Series 2024 | 0.38% | $1.39M |
| Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2020A | 0.38% | $1.38M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A | 0.38% | $1.37M |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | 0.38% | $1.36M |
| Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Refunding Series 2023A | 0.37% | $1.35M |
| Erie Sewer Authority, Erie County, Pennsylvania, Sewer Revenue Bonds, Series 2025 | 0.37% | $1.34M |
| Hatboro-Horsham School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2023A | 0.36% | $1.31M |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs University Project, Refunding Series 2020A | 0.36% | $1.29M |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 | 0.35% | $1.28M |
| Clairton Municipal Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2024B | 0.35% | $1.26M |
| Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 | 0.34% | $1.25M |
| Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016 | 0.33% | $1.21M |
| Coatesville Area School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2020A | 0.33% | $1.21M |
| Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A | 0.33% | $1.20M |
| McCandless IDA, University Revenue Bonds, Series A and B of 2022, La Roche University | 0.32% | $1.16M |
| University of Pittsburgh of the Commonwealth System of Higher Education, Pennsylvania, Capital Project Series 2025A | 0.32% | $1.16M |
| Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80 | 0.32% | $1.16M |
| Northampton Area School District, Northampton County, Pennsylvania, General Obligation Bonds, Series 2026 | 0.32% | $1.16M |
| Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University, Series 2016 | 0.32% | $1.14M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133 | 0.31% | $1.13M |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2020C | 0.31% | $1.12M |
| Lancaster Industrial Development Authority, Pennsylvania, Health Center Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 202 | 0.31% | $1.11M |
| Pennsylvania State, General Obligation Bonds, First Series 2026 | 0.30% | $1.10M |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B | 0.30% | $1.09M |
| Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2022C | 0.30% | $1.09M |
| Lancaster County, Pennsylvania, General Obligation Bonds, Series 2024 | 0.30% | $1.09M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024A | 0.30% | $1.09M |
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2024 | 0.30% | $1.08M |
| Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2024 | 0.30% | $1.08M |
| Marple Newtown School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2026A | 0.30% | $1.08M |
| Pennsylvania State University, Revenue Bonds, Series 2025A | 0.29% | $1.07M |
| Delaware County Vocational-Technical School Authority, Pennsylvania, Lease Revenue Bonds, Intermediate Unit Project, Series 2025 | 0.29% | $1.07M |
| Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A | 0.29% | $1.06M |
| Pennsylvania State University, Revenue Bonds, Series 2023 | 0.29% | $1.05M |
| Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2025A | 0.29% | $1.05M |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2026A | 0.29% | $1.04M |
| Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017 | 0.29% | $1.04M |
| Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021 | 0.29% | $1.04M |
| Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Series 2018A | 0.29% | $1.04M |
| Delaware County, Pennsylvania, General Obligation Bonds, Series 2024 | 0.29% | $1.04M |
| Lehigh County, Pennsylvania, Revenue Bonds, Lehigh Valley Dual Language Charter School, General Purpose Authority, Series 2023 | 0.29% | $1.04M |
| Pennsylvania Economic Development Finance Authority, Revenue Bonds, Presbyterian Senior Living Project, Series 2023B-2 | 0.28% | $1.03M |
| Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2026A | 0.28% | $1.03M |
| Littlestown Area School District, Adams County, Pennsylvania, General Obligation Bonds, Series 2023A | 0.28% | $1.03M |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023 | 0.28% | $1.02M |
| Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Fifteenth Series 2017 | 0.28% | $1.02M |
| Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc., Series 2019 | 0.28% | $1.01M |
| Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A | 0.28% | $1.01M |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2026A | 0.28% | $1.01M |
| Souderton Area School District, Pennsylvania, General Obligation Bonds, Series 2026 | 0.28% | $1.01M |
| Souderton Area School District, Pennsylvania, General Obligation Bonds, Series 2026 | 0.28% | $1.01M |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 | 0.28% | $1.01M |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | 0.28% | $1.01M |
| Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021 | 0.28% | $1.01M |
| West Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2021B | 0.28% | $1.01M |
| Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A | 0.28% | $1.01M |
| Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A | 0.28% | $1.00M |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | 0.28% | $1.00M |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 | 0.28% | $1.00M |
| Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2014A | 0.28% | $1.00M |
| Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015A | 0.28% | $999.98K |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A | 0.27% | $992.12K |
| Erie County, Industrial Development Authority, Pennsylvania, Essential Housing Revenue Bonds, Senior-CFC-Erie I LLC Erie Apartments, Series 2024A | 0.27% | $991.27K |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.27% | $988.19K |
| Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2025 | 0.27% | $982.59K |
| Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2023A | 0.27% | $968.97K |
| Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2024 | 0.27% | $965.25K |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019 | 0.26% | $959.93K |
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2022 | 0.26% | $958.99K |
| Haverford Township School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2025 | 0.26% | $952.66K |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Germantown Academy Project, Series 2021A | 0.26% | $936.67K |
| Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health System Project, Refunding Series 2016A | 0.26% | $932.72K |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Subordinate Series 2022 | 0.25% | $923.92K |
| Norristown Area School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2026 | 0.25% | $915.71K |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 | 0.25% | $910.97K |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024 | 0.25% | $910.46K |
| Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A | 0.25% | $902.52K |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2021-136 | 0.25% | $899.65K |
| Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B | 0.25% | $898.24K |
| West Mifflin Area School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2019 | 0.24% | $870.45K |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2019 | 0.24% | $862.34K |
| Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2026A | 0.24% | $857.90K |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | 0.23% | $846.16K |
| Monroe County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Pocono Medical Center, Series 2016 | 0.23% | $836.60K |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1 | 0.23% | $834.02K |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012 | 0.23% | $822.33K |
| Northampton County, Pennsylvania, General Obligation Bonds, Series 2025 | 0.21% | $765.30K |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | 0.21% | $760.44K |
| Lancaster Industrial Development Authority, Pennsylvania, Health Center Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 202 | 0.21% | $750.91K |
| Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2016 | 0.20% | $735.96K |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017 | 0.20% | $733.03K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A | 0.19% | $675.80K |
| Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A | 0.19% | $671.54K |
| Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc., Series 2020 | 0.18% | $664.69K |
| Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2019 | 0.18% | $659.29K |
| Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2021A | 0.18% | $643.07K |
| East Hempfield Township Industrial Development Authority, Pennsylvania, Revenue Bonds, Willow Valley Communities Project, Refunding Series 2016 | 0.18% | $635.27K |
| Muhlenberg School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2025 | 0.17% | $619.85K |
| Lancaster, Pennsylvania, General Obligation Bonds, Series 2016 | 0.17% | $615.90K |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A | 0.17% | $601.39K |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, AICUP Financing Program-Mount Aloysius College, Series 2016-004 | 0.16% | $572.04K |
| Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou | 0.15% | $562.01K |
| North Penn School District, Montgomery and Bucks Counties, Pennsylvania, General Obligation Bonds, Series 2026 | 0.15% | $556.40K |
| Fayette County, Pennsylvania, General Obligation Bonds, Notes Series 2021A | 0.15% | $553.58K |
| Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018 | 0.15% | $532.77K |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, AICUP Financing Program-Mount Aloysius College, Series 2016-004 | 0.14% | $507.65K |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017 | 0.14% | $506.24K |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2023A | 0.14% | $505.09K |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | 0.14% | $500.07K |
| Allentown City School District, Lehigh County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2019C | 0.14% | $499.51K |
| Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017 | 0.14% | $494.89K |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1 | 0.13% | $455.46K |
| Philadelphia Authority for Industrial Development, Pennsylvania, City Service Agreement Revenue Bonds, Rebuild Project Series 2025A | 0.13% | $454.41K |
| Pennsylvania Economic Development Finance Authority Revenue Bonds Presbyterian Senior Living Project, Series 2021 | 0.12% | $447.59K |
| Central Dauphin School District, Dauphin County, Pennsylvania, General Obligation Bonds, Series 2026 | 0.12% | $445.72K |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012 | 0.12% | $444.99K |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025 | 0.12% | $434.76K |
| Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015 | 0.12% | $430.51K |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2 | 0.12% | $427.61K |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2015A | 0.11% | $405.15K |
| Bucks County Water and Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2021 | 0.11% | $402.96K |
| Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016 | 0.10% | $362.68K |
| Rose Tree Media School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2025 | 0.10% | $354.24K |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 0.09% | $341.99K |
| Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017A | 0.08% | $294.84K |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A | 0.08% | $283.78K |
| Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018 | 0.08% | $277.14K |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Waterfront-30 E Allen Street Project, Senior Series 20 | 0.07% | $258.85K |
| Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2 | 0.07% | $257.48K |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012 | 0.07% | $240.06K |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, AICUP Financing Program-Mount Aloysius College, Series 2016-004 | 0.07% | $237.40K |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012 | 0.07% | $236.62K |
| Ephrata Area School District, Lancaster County, Pennsylvania, General Obligation Bonds, Notes Series 2026B | 0.06% | $220.58K |
| Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014 | 0.06% | $219.99K |
| Ephrata Area School District, Lancaster County, Pennsylvania, General Obligation Bonds, Notes Series 2026B | 0.06% | $218.04K |
| Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc., Series 2020 | 0.06% | $217.21K |
| Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A | 0.05% | $164.35K |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125B | 0.04% | $160.94K |
| Philadelphia Authority for Industrial Development, Pennsylvania, Multifamily Housing Revenue Bonds, Presbyterian Homes Germantown - Morrisville Projec | 0.04% | $149.20K |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A | 0.04% | $135.08K |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 | 0.03% | $126.36K |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A | 0.03% | $106.89K |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021 | 0.03% | $105.61K |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 | 0.03% | $102.63K |
| Chester County Industrial Development Authority, Pennsylvania, Special Obligation Bonds, Woodlands at Greystone Project, Series 2018 | 0.03% | $100.72K |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc. Student Housing Project at East Stroudsburg University | 0.03% | $97.22K |
| Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A | 0.02% | $81.01K |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A | 0.02% | $73.85K |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017 | 0.01% | $53.35K |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | 0.01% | $52.37K |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017 | 0.01% | $52.02K |
| The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A | 0.01% | $30.02K |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1 | 0.00% | $25 |
| KDC Agribusiness Fairless Hills LLC | 0.00% | $6 |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2 | 0.00% | $25 |
NBPAX overview: performance, fees, allocation and SEC filings