Pennsylvania Turnpike Commission Oil Franchise Tax Revenue PA TPK COMM-A-REF

Pennsylvania Turnpike Commission Oil Franchise Tax Revenue PA TPK COMM-A-REF is a security (CUSIP 709221VY8) tracked across SEC portfolio filings. 4 registered fund positions totaling $24.5M via N-PORT as of 2026-05-31.

Summary

Issuer: Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
Class: PA TPK COMM-A-REF
CUSIP: 709221VY8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $24.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND	VANGUARD PENNSYLVANIA TAX-FREE FUNDS	$8.0M	20.15%
BNY Mellon Municipal Bond Fund	BNY Mellon Municipal Bond Funds, Inc.	$6.8M	74.78%
AB Municipal Income Shares	AB CORPORATE SHARES	$6.5M	3.76%
BNY Mellon Pennsylvania Fund	BNY Mellon State Municipal Bond Funds	$3.2M	359.29%

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