Funds holding “PENNSYLVANIA TURNPIKE COMMISSION (PA)”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
12 positions across 6 funds, 9 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709224P52 | DBT | 0.91% | $1.4M | May 31, 2026 | full (142 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709230AX4 | DBT | 0.34% | $3M | May 29, 2026 | full (412 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225AW6 | DBT | 0.31% | $521K | May 29, 2026 | full (268 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225BD7 | DBT | 0.28% | $1.4M | May 31, 2026 | full (231 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225AW6 | DBT | 0.24% | $2.1M | May 29, 2026 | full (412 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225GL4 | DBT | 0.23% | $360K | May 31, 2026 | full (142 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709224K57 | DBT | 0.23% | $2M | May 29, 2026 | full (412 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225BD7 | DBT | 0.21% | $1.4M | Jun 30, 2026 | full (264 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225EV4 | DBT | 0.20% | $1.8M | May 29, 2026 | full (412 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225JD9 | DBT | 0.19% | $300K | Jul 31, 2026 | full (260 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225GJ9 | DBT | 0.18% | $1.6M | May 29, 2026 | full (412 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225GJ9 | DBT | 0.16% | $265K | May 29, 2026 | full (268 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.