PENNSYLVANIA ST TURNPIKE COMMISSION PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-50 is a security (CUSIP 709225BD7) tracked across SEC portfolio filings. 20 registered fund positions totaling $29.4M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $8.1M | 3.31% |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $3.5M | 8.95% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $2.7M | 63.31% |
| BlackRock MuniYield Pennsylvania Quality Fund | BlackRock MuniYield Pennsylvania Quality Fund | $2.3M | 141.30% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $1.4M | 42.06% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.0M | 15.46% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $968K | 4.34% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $903K | 4.99% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $903K | 41.85% |
| BNY Mellon Municipal Income, Inc. | BNY Mellon Municipal Income, Inc. | $903K | 59.26% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $844K | 15.01% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $835K | 14.36% |
| Invesco Municipal Trust | Invesco Municipal Trust | $826K | 14.85% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $803K | 0.55% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $778K | 38.06% |