Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2021A

Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2021A is a security (CUSIP 709221VZ5) tracked across SEC portfolio filings. 9 registered fund positions totaling $63.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nuveen AMT-Free Quality Municipal Income FundNuveen AMT-Free Quality Municipal Income Fund$14.6M42.03%
Nuveen Pennsylvania Quality Municipal Income FundNuveen Pennsylvania Quality Municipal Income Fund$10.2M216.57%
Pioneer AMT-Free Municipal FundPioneer Series Trust II$9.6M134.03%
BNY Mellon Strategic Municipal Bond Fund, Inc.BNY Mellon Strategic Municipal Bond Fund, Inc.$9.0M279.90%
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUNDVANGUARD PENNSYLVANIA TAX-FREE FUNDS$8.8M22.27%
Nuveen Municipal High Income Opportunity FundNuveen Municipal High Income Opportunity Fund$5.0M22.55%
BlackRock MuniYield Pennsylvania Quality FundBlackRock MuniYield Pennsylvania Quality Fund$4.6M286.06%
VanEck Long Muni ETFVanEck ETF Trust$910K12.98%
Nuveen AMT-Free Municipal Value FundNuveen AMT-Free Municipal Value Fund$910K33.81%

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