PENNSYLVANIA ST TURNPIKE COMMISSION PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-41

PENNSYLVANIA ST TURNPIKE COMMISSION PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-41 is a security (CUSIP 709224QF9) tracked across SEC portfolio filings. 4 registered fund positions totaling $18.5M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$9.5M3.90%
BlackRock MuniYield Quality Fund III, Inc.BlackRock MuniYield Quality Fund III, Inc.$4.7M32.87%
BlackRock MuniEnhanced Fund, Inc.BlackRock MuniEnhanced Fund, Inc.$2.9M76.58%
BlackRock MuniYield Quality Fund, Inc.BlackRock MuniYield Quality Fund, Inc.$1.3M7.16%

More