PENNSYLVANIA ST TURNPIKE COMMISSION PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-46

PENNSYLVANIA ST TURNPIKE COMMISSION PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-46 is a security (CUSIP 709224QG7) tracked across SEC portfolio filings. 4 registered fund positions totaling $22.5M 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$21.0M8.57%
BNY Mellon Municipal Income, Inc.BNY Mellon Municipal Income, Inc.$1.0M66.13%
BlackRock MuniYield Pennsylvania Quality FundBlackRock MuniYield Pennsylvania Quality Fund$401K25.16%
First Eagle Core Plus Municipal FundFirst Eagle Funds$85K43.06%

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