PENNSYLVANIA TURNPIKE COMMISSION (PA) PA PASTRN 3 12/01/2051

PENNSYLVANIA TURNPIKE COMMISSION (PA) PA PASTRN 3 12/01/2051 is a security (CUSIP 709225EA0) tracked across SEC portfolio filings. 4 registered fund positions totaling $16.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nomura Tax-Free Pennsylvania FundDelaware Group State Tax-Free Income Trust$5.5M137.66%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$5.4M2.20%
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUNDVANGUARD PENNSYLVANIA TAX-FREE FUNDS$3.8M9.58%
Putnam Tax Exempt Income FundPutnam Tax Exempt Income Fund$1.4M27.51%

More