Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2025 B, RB is a security (CUSIP 709225QR0) tracked across SEC portfolio filings. 5 registered fund positions totaling $15.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $4.5M | 77.77% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $4.5M | 80.43% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.2M | 1.29% |
| Franklin Pennsylvania Municipal Income ETF | Putnam ETF Trust | $1.7M | 168.91% |
| Putnam Pennsylvania Tax Exempt Income Fund | Putnam Pennsylvania Tax Exempt Income Fund | $1.6M | 176.66% |