PENNSYLVANIA ST TURNPIKE COMMISSION PENNSYLVANIA TURNPIKE COMMISSION 5.25% 12-01-55 is a security (CUSIP 709225NY8) tracked across SEC portfolio filings. 6 registered fund positions totaling $22.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $10.6M | 4.33% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $5.0M | 26.48% |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $3.2M | 8.02% |
| Nuveen AMT-Free Municipal Value Fund | Nuveen AMT-Free Municipal Value Fund | $1.7M | 63.64% |
| Franklin Pennsylvania Municipal Income ETF | Putnam ETF Trust | $1.1M | 106.63% |
| Putnam Pennsylvania Tax Exempt Income Fund | Putnam Pennsylvania Tax Exempt Income Fund | $1.0M | 111.69% |