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NBPA

Nuveen Pennsylvania Municipal Bond Fund Class I

NBPAX • NMFQS
9,79 $0,00 $  (0%)
Топ 10 активов (16,12%)
Pennsylvania State, General Obligation Bonds, First Series 2023
2,8%
Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019
2,5%
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A
1,6%
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018
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
1,4%
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A
1,3%
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A
1,2%
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129
1,2%
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A
1,2%
Облигации
96%
Валюта
4%