PENNSYLVANIA ST TPK COM REGIS PA TPK REGI FEE 5% 7/15/2041 is a security (CUSIP 709222EE9) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Pennsylvania Municipal Income Fund | Fidelity Municipal Trust | $3.0M | 67.10% |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $1.6M | 4.14% |