Which closed-end funds own Pennsylvania Turnpike Commission?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.6M. Security type: debt security. Country: United States. CUSIP 709224P52 · ISIN US709224P526.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| FMN Federated Hermes Premier Municipal Income Fund | Municipal Bonds | 0.91% | $1.4M | 1,350,000 par | $154M | 11.5% discount | May 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.20% | $6.2M | 6,000,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: PENNSYLVANIA TURNPIKE COMMISSION (PA).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pennsylvania Turnpike Commission (Pa) | debt security | 7 |
| Pennsylvania Turnpike Commission (Pa) | debt security | 4 |
| Pennsylvania Turnpike Commission (Pa) | debt security | 3 |
| Pennsylvania Turnpike Commission (Pa) | debt security | 3 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E | debt security | 3 |
| Pennsylvania Turnpike Commission | debt security | 2 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A | debt security | 2 |
| Pennsylvania Turnpike Commission | debt security | 2 |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | debt security | 2 |
| Pennsylvania Turnpike Commission (Pa) | debt security | 2 |
| Pennsylvania Turnpike Commission | debt security | 2 |
| Pennsylvania Turnpike Commission | debt security | 2 |
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