Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE

Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE is a security (CUSIP 709225HC3) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.3M via N-PORT as of 2026-05-31.

Summary

Issuer: Pennsylvania Turnpike Commission
Class: PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
CUSIP: 709225HC3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $6.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock MuniYield Pennsylvania Quality Fund	BlackRock MuniYield Pennsylvania Quality Fund	$2.2M	139.02%
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND	VANGUARD PENNSYLVANIA TAX-FREE FUNDS	$1.9M	4.67%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$1.1M	1.01%
DWS Intermediate Tax-Free Fund	DEUTSCHE DWS TAX FREE TRUST	$932K	13.63%
DWS STRATEGIC MUNICIPAL INCOME TRUST	DWS STRATEGIC MUNICIPAL INCOME TRUST	$162K	14.35%

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