NBPAX Holdings — Nuveen Pennsylvania Municipal Bond Fund
Data updated: 2026-09-28
NBPAX holds 251 securities. The top 10 make up 15.2% of net assets, led by Pennsylvania State, General Obligation Bonds, First Series 2023 (2.80%) and Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019 (2.55%). 98.5% of the portfolio is in United States. Debt holdings: 250 positions, 96.1% of assets.
Holdings cover 98.48% of net asset value (96.12% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
NBPAX Portfolio Holdings
251 holdings of Nuveen Pennsylvania Municipal Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 251.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Pennsylvania State, General Obligation Bonds, First Series 2023 | — | Municipal Bonds | 2.80% | $10.17M |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019 | — | Municipal Bonds | 2.55% | $9.26M |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | — | Municipal Bonds | 1.34% | $4.88M |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A | — | Municipal Bonds | 1.30% | $4.70M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129 | — | Municipal Bonds | 1.27% | $4.61M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E | — | Municipal Bonds | 1.26% | $4.55M |
| Pennsylvania Turnpike Commission, Registration Fee Revenue Bonds, Refunding Series 2025 | — | Municipal Bonds | 1.24% | $4.49M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A | — | Municipal Bonds | 1.21% | $4.38M |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A | — | Municipal Bonds | 1.17% | $4.23M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133 | — | Municipal Bonds | 1.10% | $4.00M |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 | — | Municipal Bonds | 1.09% | $3.94M |
| Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021 | — | Municipal Bonds | 1.04% | $3.78M |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group, Refunding Series 2019 | — | Municipal Bonds | 0.95% | $3.44M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120 | — | Municipal Bonds | 0.90% | $3.28M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A | — | Municipal Bonds | 0.90% | $3.26M |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019B | — | Municipal Bonds | 0.89% | $3.23M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A | — | Municipal Bonds | 0.87% | $3.14M |
| Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2007A | — | Municipal Bonds | 0.87% | $3.14M |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2011 | — | Municipal Bonds | 0.84% | $3.03M |
| Delaware Valley Regional Finance Authority, Pennsylvania, Local Government Revenue Bonds, Series 2025B | — | Municipal Bonds | 0.83% | $3.00M |
| Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016 | — | Municipal Bonds | 0.82% | $2.99M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B | — | Municipal Bonds | 0.81% | $2.94M |
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2025 | — | Municipal Bonds | 0.81% | $2.93M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A | — | Municipal Bonds | 0.77% | $2.80M |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2016 | — | Municipal Bonds | 0.76% | $2.76M |
| Coatesville Area School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2020A | — | Municipal Bonds | 0.76% | $2.74M |
| Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-1 | — | Municipal Bonds | 0.73% | $2.64M |
| Parkland School District, Lehigh County, Pennsylvania, General Obligation Bonds, Series 2026 | — | Municipal Bonds | 0.72% | $2.62M |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | — | Municipal Bonds | 0.71% | $2.59M |
| Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2024A-1 | — | Municipal Bonds | 0.71% | $2.58M |
| Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro | — | Municipal Bonds | 0.71% | $2.57M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121 | — | Municipal Bonds | 0.70% | $2.55M |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014 | — | Municipal Bonds | 0.70% | $2.53M |
| Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B | — | Municipal Bonds | 0.68% | $2.48M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A | — | Municipal Bonds | 0.68% | $2.47M |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020A | — | Municipal Bonds | 0.67% | $2.45M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A | — | Municipal Bonds | 0.66% | $2.41M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A | — | Municipal Bonds | 0.66% | $2.41M |
| Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A | — | Municipal Bonds | 0.66% | $2.40M |
| Butler County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Butler Health System Project, Series 2015A | — | Municipal Bonds | 0.66% | $2.39M |
| Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro | — | Municipal Bonds | 0.63% | $2.29M |
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2018 | — | Municipal Bonds | 0.61% | $2.23M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025B | — | Municipal Bonds | 0.61% | $2.21M |
| Philadelphia Authority for Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children's Hospital of Philadelphia, Series 2024A | — | Municipal Bonds | 0.59% | $2.15M |
| Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015 | — | Municipal Bonds | 0.58% | $2.12M |
| Pennsylvania State University, Revenue Bonds, Series 2022A | — | Municipal Bonds | 0.58% | $2.09M |
| Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 | — | Municipal Bonds | 0.58% | $2.09M |
| Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2026A | — | Municipal Bonds | 0.57% | $2.08M |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2025 | — | Municipal Bonds | 0.57% | $2.08M |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Series 2022 | — | Municipal Bonds | 0.57% | $2.07M |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019 | — | Municipal Bonds | 0.57% | $2.07M |
| Carlisle Area School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 2026 | — | Municipal Bonds | 0.57% | $2.06M |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A | — | Municipal Bonds | 0.56% | $2.04M |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1 | — | Municipal Bonds | 0.56% | $2.04M |
| Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A | — | Municipal Bonds | 0.56% | $2.03M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A | — | Municipal Bonds | 0.56% | $2.03M |
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2025 | — | Municipal Bonds | 0.55% | $2.01M |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds Meadowood Senior Living Project Series 2018A | — | Municipal Bonds | 0.55% | $2.00M |
| State College Area School District, Centre County, Pennsylvania, General Obligation Bonds, Series 2015 | — | Municipal Bonds | 0.55% | $2.00M |
| Delaware Valley Regional Finance Authority, Pennsylvania, Local Government Revenue Bonds, Series 2020E | — | Municipal Bonds | 0.55% | $2.00M |
| Adams County General Authority, Pennsylvania, Revenue Bonds, The Brethren Home Community Project, Series 2024A | — | Municipal Bonds | 0.55% | $1.98M |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015 | — | Municipal Bonds | 0.54% | $1.96M |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2021A | — | Municipal Bonds | 0.51% | $1.87M |
| Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80 | — | Municipal Bonds | 0.51% | $1.85M |
| Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A | — | Municipal Bonds | 0.50% | $1.82M |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B | — | Municipal Bonds | 0.50% | $1.81M |
| Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2024 | — | Municipal Bonds | 0.50% | $1.81M |
| Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Series 2021A | — | Municipal Bonds | 0.49% | $1.78M |
| Pennsylvania Economic Development Finance Authority Revenue Bonds Presbyterian Senior Living Project, Series 2021 | — | Municipal Bonds | 0.48% | $1.74M |
| Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016B | — | Municipal Bonds | 0.48% | $1.73M |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | — | Municipal Bonds | 0.48% | $1.73M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137 | — | Municipal Bonds | 0.47% | $1.71M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C | — | Municipal Bonds | 0.47% | $1.71M |
| Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2026A | — | Municipal Bonds | 0.47% | $1.70M |
| Lycoming County Authority, Pennsylvania, Revenue Bonds, Pennsylvania College of Technology, Series 2016 | — | Municipal Bonds | 0.46% | $1.67M |
| Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016 | — | Municipal Bonds | 0.45% | $1.65M |
| Penn Manor School District, Lancaster County, Pennsylvania, General Obligation Bonds, Series 2026B | — | Municipal Bonds | 0.45% | $1.64M |
| Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2023A | — | Municipal Bonds | 0.45% | $1.63M |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019A | — | Municipal Bonds | 0.45% | $1.63M |
| Washington County, Pennsylvania, General Obligation Bonds, Series 2024 | — | Municipal Bonds | 0.45% | $1.62M |
| Philadelphia School District, Pennsylvania, General Obligation Bonds, Green Series 2023B | — | Municipal Bonds | 0.43% | $1.55M |
| Middletown Area School District, Dauphin County, Pennsylvania, General Obligation Bonds, Series 2023 | — | Municipal Bonds | 0.42% | $1.53M |
| Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2019B | — | Municipal Bonds | 0.42% | $1.53M |
| Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A | — | Municipal Bonds | 0.42% | $1.51M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B | — | Municipal Bonds | 0.42% | $1.51M |
| Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A | — | Municipal Bonds | 0.42% | $1.51M |
| Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, George School Project, Series 2019 | — | Municipal Bonds | 0.41% | $1.50M |
| Union County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Evangelical Community Hospital Project, Series 2018B | — | Municipal Bonds | 0.41% | $1.50M |
| Girard School District, Erie County, Pennsylvania, General Obligation Bonds, Series 1999B | — | Municipal Bonds | 0.41% | $1.50M |
| Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Refunding Series 2025 | — | Municipal Bonds | 0.41% | $1.49M |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Procter & Gamble Paper Project, Series 2001 | — | Municipal Bonds | 0.41% | $1.49M |
| Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80 | — | Municipal Bonds | 0.40% | $1.46M |
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2024 | — | Municipal Bonds | 0.40% | $1.45M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-138A | — | Municipal Bonds | 0.40% | $1.44M |
| Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj | — | Municipal Bonds | 0.39% | $1.43M |
| Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A | — | Municipal Bonds | 0.38% | $1.39M |
| Allegheny County Higher Education Building Authority, Pennsylvania, University Revenue Bonds, Duquesne University, Series 2024 | — | Municipal Bonds | 0.38% | $1.39M |
| Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2020A | — | Municipal Bonds | 0.38% | $1.38M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A | — | Municipal Bonds | 0.38% | $1.37M |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | — | Municipal Bonds | 0.38% | $1.36M |
NBPAX Sector Allocation
Nuveen Pennsylvania Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 250 |
| Unknown | 0.0% | 1 |
NBPAX Country Allocation
Where Nuveen Pennsylvania Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 98.5% |
NBPAX 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% |
NBPAX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.