# PENNSYLVANIA ST TURNPIKE COMMISSION PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-50

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.

## Summary

- Issuer: PENNSYLVANIA ST TURNPIKE COMMISSION
- Class: PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-50
- CUSIP: 709225BD7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 20
- N-PORT value: $29.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 20 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $8.1M | 3.31% |
| [VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002911) | 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](https://search.stillhousedata.com/fund/S000000330) | 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](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $803K | 0.55% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $778K | 38.06% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/709225BD7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.