Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A is a security (CUSIP 709224P78) tracked across SEC portfolio filings. 8 registered fund positions totaling $13.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $6.3M | 18.24% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $1.9M | 37.52% |
| BlackRock MuniYield Pennsylvania Quality Fund | BlackRock MuniYield Pennsylvania Quality Fund | $1.8M | 113.10% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $1.4M | 68.59% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $1.2M | 67.08% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $925K | 4.87% |
| Nuveen AMT-Free Municipal Value Fund | Nuveen AMT-Free Municipal Value Fund | $45K | 1.68% |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $32K | 0.08% |