Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE

Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE is a security (CUSIP 709225KY1) tracked across SEC portfolio filings. 6 registered fund positions totaling $38.2M via N-PORT as of 2026-05-29.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
AB Municipal Income SharesAB CORPORATE SHARES$11.9M6.84%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$9.5M3.89%
BlackRock MuniYield Quality Fund III, Inc.BlackRock MuniYield Quality Fund III, Inc.$8.5M58.59%
Nomura Tax-Free Pennsylvania FundDelaware Group State Tax-Free Income Trust$5.7M143.98%
BlackRock MuniYield Quality Fund, Inc.BlackRock MuniYield Quality Fund, Inc.$2.1M11.41%
BlackRock MuniYield Quality Fund II, Inc.BlackRock MuniYield Quality Fund II, Inc.$446K18.37%

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