PENNSYLVANIA ST TPK COMMN TPK PA TPK 5% 12/1/2041 is a security (CUSIP 709225MR4) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $4.0M | 2.87% |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $1.2M | 3.09% |