Pennsylvania Turnpike Commission PENNSYLVANIA TPK-REF

Pennsylvania Turnpike Commission PENNSYLVANIA TPK-REF is a security (CUSIP 709225LH7) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.2M via N-PORT as of 2026-05-31.

Summary

Issuer: Pennsylvania Turnpike Commission
Class: PENNSYLVANIA TPK-REF
CUSIP: 709225LH7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $10.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND	VANGUARD PENNSYLVANIA TAX-FREE FUNDS	$4.3M	10.95%
PGIM National Muni Fund	Prudential National Muni Fund, Inc.	$2.7M	22.13%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$2.2M	1.92%
BlackRock MuniYield Pennsylvania Quality Fund	BlackRock MuniYield Pennsylvania Quality Fund	$942K	59.15%

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