Which closed-end funds own Pennsylvania Turnpike Commission?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $38.6M. Security type: debt security. Country: United States. CUSIP 709225GL4 · ISIN US709225GL46.
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 |
|---|---|---|---|---|---|---|---|
| VPV Invesco Pennsylvania Value Municipal Income Trust | Municipal Bonds | 0.70% | $2.1M | 2,000,000 par | $296M | 14.6% premium | May 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.43% | $10.3M | 10,005,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.37% | $13.7M | 13,290,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 0.35% | $2.7M | 2,600,000 par | $775M | 9.2% discount | Jun 30, 2026 |
| FMN Federated Hermes Premier Municipal Income Fund | Municipal Bonds | 0.23% | $360K | 345,000 par | $154M | 11.5% discount | May 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.10% | $3.1M | 3,030,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.08% | $3.8M | 3,635,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.07% | $2.4M | 2,365,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
8 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 (Commonwealth of) Turnpike Commission; Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pennsylvania Turnpike Commission (Pa) | debt security | 4 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E | debt security | 3 |
| Pennsylvania Turnpike Commission (Pa) | debt security | 3 |
| Pennsylvania Turnpike Commission (Pa) | debt security | 3 |
| Pennsylvania Turnpike Commission | debt security | 2 |
| Pennsylvania Turnpike Commission | debt security | 2 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A | 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 | debt security | 2 |
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