Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A

Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A is a security (CUSIP 709225JA5) tracked across SEC portfolio filings. 5 registered fund positions totaling $54.7M via N-PORT as of 2026-05-31.

Summary

Issuer: Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A
CUSIP: 709225JA5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $54.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nuveen Pennsylvania Quality Municipal Income Fund	Nuveen Pennsylvania Quality Municipal Income Fund	$24.3M	516.36%
Nuveen Municipal High Income Opportunity Fund	Nuveen Municipal High Income Opportunity Fund	$12.1M	54.10%
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND	VANGUARD PENNSYLVANIA TAX-FREE FUNDS	$7.3M	18.40%
Invesco Pennsylvania Value Municipal Income Trust	Invesco Pennsylvania Value Municipal Income Trust	$5.8M	299.03%
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$5.3M	2.14%

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