Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE is a security (CUSIP 709225GL4) tracked across SEC portfolio filings. 15 registered fund positions totaling $72.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $13.9M | 62.20% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $10.5M | 249.48% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $10.4M | 72.21% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $5.2M | 218.15% |
| Nuveen Pennsylvania Quality Municipal Income Fund | Nuveen Pennsylvania Quality Municipal Income Fund | $5.0M | 106.17% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $4.8M | 13.15% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $3.8M | 13.58% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $3.2M | 130.81% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $3.2M | 17.03% |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $3.0M | 7.46% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $2.7M | 50.29% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $2.5M | 4.06% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $2.5M | 11.05% |
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Pennsylvania Value Municipal Income Trust | $2.1M | 107.96% |
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | $360K | 36.93% |