Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2023 B, VRD Ref. RB is a security (CUSIP 709225JD9) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.6M via N-PORT as of 2026-05-31; 6 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $6.3M | 38.75% |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $1.3M | 3.28% |