Which closed-end funds own Pennsylvania (Commonwealth of) Turnpike Commission?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.8M. Security type: debt security. Country: United States. CUSIP 709225BD7 · ISIN US709225BD74.
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 |
|---|---|---|---|---|---|---|---|
| MPA BlackRock MuniYield Pennsylvania Quality Fund | U.S. Equity | 0.88% | $2.2M | 2,500,000 par | $248M | 11.6% discount | Jul 31, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.28% | $1.4M | 1,500,000 par | $485M | 11.3% discount | May 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.21% | $1.4M | 1,500,000 par | $645M | 11.1% discount | Jun 30, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.10% | $1M | 1,155,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.10% | $614K | 680,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.10% | $844K | 935,000 par | $871M | 3.8% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.10% | $776K | 860,000 par | $802M | 3.3% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.10% | $835K | 925,000 par | $873M | 4.2% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.09% | $826K | 915,000 par | $879M | 3.4% discount | May 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.03% | $943K | 1,075,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
10 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); Pennsylvania Turnpike Commission.
Issuer-level search for “Pennsylvania (Commonwealth of) Turnpike Commission” → · Compare two funds’ portfolios →