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FPNT

Nuveen Pennsylvania Municipal Bond Fund Class A

FPNTX • NMFQS
9,89 $+0,04 $  (0,41%)
Топ 10 активов (15,81%)
Pennsylvania State, General Obligation Bonds, First Series 2023
2,9%
Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019
2,6%
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A
1,5%
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121
1,4%
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E
1,3%
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018
1,3%
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129
1,3%
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3
1,2%
Pennsylvania State University, Revenue Bonds, Series 2024
1,2%
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A
1,2%
Облигации
96%
Валюта
4%