# Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE

Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE is a security (CUSIP 709225GL4) tracked across SEC portfolio filings. 17 registered fund positions totaling $73.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Pennsylvania Turnpike Commission
- Class: PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
- CUSIP: 709225GL4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $73.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| 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](https://search.stillhousedata.com/fund/S000002162) | 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](https://search.stillhousedata.com/fund/S000002911) | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $3.0M | 7.46% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $2.7M | 50.29% |
| 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% |
| [BNY Mellon Pennsylvania Fund](https://search.stillhousedata.com/fund/S000000353) | BNY Mellon State Municipal Bond Funds | $1.1M | 121.65% |
| [BNY Mellon AMT-Free Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000330) | BNY MELLON MUNICIPAL FUNDS, INC. | $1.0M | 5.76% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/709225GL4.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.