Which closed-end funds own Pennsylvania Turnpike Commission (Pa)?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.8M. Security type: debt security. Country: United States. CUSIP 709225EV4 · ISIN US709225EV46.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.20% | $1.8M | 2,000,000 par | $885M | 8.9% discount | May 29, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 | debt security | 2 |
| Pennsylvania Turnpike Commission (Pa) | debt security | 2 |
| Pennsylvania Turnpike Commission (Pa) | debt security | 2 |
| Pennsylvania Turnpike Commission | debt security | 2 |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | debt security | 2 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A | debt security | 2 |
Issuer-level search for “PENNSYLVANIA TURNPIKE COMMISSION (PA)” → · Compare two funds’ portfolios →