PENNSYLVANIA TURNPIKE COMMISSION (PA) PA PASTRN 5 12/01/2043

PENNSYLVANIA TURNPIKE COMMISSION (PA) PA PASTRN 5 12/01/2043 is a security (CUSIP 709225MT0) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.8M via N-PORT as of 2026-05-31.

Summary

Issuer: PENNSYLVANIA TURNPIKE COMMISSION (PA)
Class: PA PASTRN 5 12/01/2043
CUSIP: 709225MT0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $10.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BNY Mellon AMT-Free Municipal Bond Fund	BNY MELLON MUNICIPAL FUNDS, INC.	$7.1M	39.00%
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND	VANGUARD PENNSYLVANIA TAX-FREE FUNDS	$2.1M	5.33%
BNY Mellon Opportunistic Municipal Securities Fund	BNY Mellon Opportunistic Municipal Securities Fund	$1.6M	37.96%

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