Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE

Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE is a security (CUSIP 709224WQ8) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.8M via N-PORT as of 2026-05-31.

Summary

Issuer: Pennsylvania Turnpike Commission
Class: PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
CUSIP: 709224WQ8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $11.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BMO Intermediate Tax-Free Fund	BMO FUNDS, INC.	$6.5M	42.35%
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND	VANGUARD PENNSYLVANIA TAX-FREE FUNDS	$2.0M	5.10%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$1.7M	1.53%
BlackRock 2037 Municipal Target Term Trust	BlackRock 2037 Municipal Target Term Trust	$1.5M	97.27%

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