Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 A, RB is a security (CUSIP 709224VB2) tracked across SEC portfolio filings. 9 registered fund positions totaling $29.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Pennsylvania Value Municipal Income Trust | $10.1M | 522.16% |
| Baird Strategic Municipal Bond Fund | Baird Funds Inc | $5.6M | 16.36% |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $3.0M | 7.50% |
| BlackRock MuniYield Investment Quality Fund | BlackRock MuniYield Investment Quality Fund | $2.1M | 166.48% |
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $1.9M | 125.86% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $1.9M | 92.28% |
| BlackRock Strategic Municipal Trust | BlackRock Strategic Municipal Trust | $1.7M | 157.38% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $1.5M | 82.82% |
| BlackRock Municipal Income Investment Quality Trust | BlackRock Municipal Income Investment Quality Trust | $1.3M | 97.91% |