Pennsylvania Turnpike Commission PENN TNPK COMM-C-REF

Pennsylvania Turnpike Commission PENN TNPK COMM-C-REF is a security (CUSIP 709225EV4) tracked across SEC portfolio filings. 3 registered fund positions totaling $16.3M via N-PORT as of 2026-05-31.

Summary

Issuer: Pennsylvania Turnpike Commission
Class: PENN TNPK COMM-C-REF
CUSIP: 709225EV4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $16.3M
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	$9.5M	23.86%
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$5.0M	2.05%
Western Asset Managed Municipals Fund Inc.	Western Asset Managed Municipals Fund Inc.	$1.8M	30.19%

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