Pennsylvania Turnpike Commission PENN TNPK COMM-C-REF

Pennsylvania Turnpike Commission PENN TNPK COMM-C-REF is a security (CUSIP 709225EU6) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.0M via N-PORT as of 2026-05-31.

Summary

Issuer: Pennsylvania Turnpike Commission
Class: PENN TNPK COMM-C-REF
CUSIP: 709225EU6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $8.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND	VANGUARD PENNSYLVANIA TAX-FREE FUNDS	$2.5M	6.20%
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$2.4M	0.98%
Nomura Tax-Free Pennsylvania Fund	Delaware Group State Tax-Free Income Trust	$2.0M	51.51%
abrdn National Municipal Income Fund	abrdn National Municipal Income Fund	$1.1M	80.90%

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