Funds holding “Pennsylvania Turnpike Commission”
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.
78 positions across 29 funds, 55 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 |
|---|---|---|---|---|---|---|---|
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221VZ5 | DBT | 1.79% | $4.4M | Jul 31, 2026 | full (164 positions) |
| 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) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Turnpike Commission | 709225BD7 | DBT | 0.88% | $2.2M | Jul 31, 2026 | full (164 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Turnpike Commission | 709225HC3 | DBT | 0.86% | $2.1M | Jul 31, 2026 | full (164 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Turnpike Commission | 709224P78 | DBT | 0.71% | $1.8M | Jul 31, 2026 | full (164 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010B | 709223A27 | DBT | 0.69% | $2.7M | Jun 30, 2026 | full (163 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2018A-2 | 709224K57 | DBT | 0.66% | $6.1M | Jun 30, 2026 | full (421 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A | 709225NY8 | DBT | 0.59% | $1.7M | Jul 31, 2026 | full (198 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Pennsylvania Turnpike Commission | 709224WQ8 | DBT | 0.58% | $1.5M | Jun 30, 2026 | full (168 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Pennsylvania Turnpike Commission | 709225QR0 | DBT | 0.52% | $4.5M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Pennsylvania Turnpike Commission | 709225QR0 | DBT | 0.52% | $4.5M | May 31, 2026 | full (498 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Turnpike Commission | 709225FA9 | DBT | 0.50% | $1.2M | Jul 31, 2026 | full (164 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Turnpike Commission | 709225AY2 | DBT | 0.45% | $1.1M | Jul 31, 2026 | full (164 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009A | 709223VZ1 | DBT | 0.45% | $1.7M | Jun 30, 2026 | full (163 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Pennsylvania Turnpike Commission | 709225GL4 | DBT | 0.43% | $10.3M | Jul 31, 2026 | full (584 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Turnpike Commission | 709224WR6 | DBT | 0.41% | $1M | Jul 31, 2026 | full (164 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Pennsylvania Turnpike Commission | 7092237Q8 | DBT | 0.40% | $2.6M | May 31, 2026 | full (239 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Turnpike Commission | 709224DR7 | DBT | 0.40% | $998K | Jul 31, 2026 | full (164 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Pennsylvania Turnpike Commission | 709225JB3 | DBT | 0.40% | $3.1M | Jun 30, 2026 | full (177 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E | 709223XW6 | DBT | 0.37% | $17.4M | Jul 31, 2026 | full (1,142 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Turnpike Commission | 709225LH7 | DBT | 0.37% | $915K | Jul 31, 2026 | full (164 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Pennsylvania Turnpike Commission | 709225GL4 | DBT | 0.37% | $13.7M | Jul 31, 2026 | full (861 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Pennsylvania Turnpike Commission | 709225GL4 | DBT | 0.35% | $2.7M | Jun 30, 2026 | full (177 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017 | 709224C56 | DBT | 0.35% | $427K | Jun 30, 2026 | full (602 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E | 709223XW6 | DBT | 0.35% | $12.6M | Jul 31, 2026 | full (1,464 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Pennsylvania Turnpike Commission | 709225KY1 | DBT | 0.35% | $8.3M | Jul 31, 2026 | full (584 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) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A | 709225JA5 | DBT | 0.33% | $11.8M | Jul 31, 2026 | full (1,464 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221WA9 | DBT | 0.32% | $1.8M | May 31, 2026 | full (231 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A | 709225JC1 | DBT | 0.32% | $18M | Jul 31, 2026 | full (1,067 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225AW6 | DBT | 0.31% | $521K | May 29, 2026 | full (268 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Series 2018A | 709221VE2 | DBT | 0.31% | $14M | Jul 31, 2026 | full (1,095 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E | 709223XW6 | DBT | 0.31% | $17.4M | Jul 31, 2026 | full (1,067 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Pennsylvania Turnpike Commission | 709224V71 | DBT | 0.30% | $3M | Jun 30, 2026 | full (238 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) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2021A | 709221VZ5 | DBT | 0.25% | $14.2M | Jul 31, 2026 | full (1,067 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A | 709225NY8 | DBT | 0.25% | $4.9M | Jul 31, 2026 | full (463 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Second Series 2025 | 709225SU1 | DBT | 0.24% | $11M | Jul 31, 2026 | full (1,095 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) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Pennsylvania Turnpike Commission | 709224P52 | DBT | 0.20% | $6.2M | Jul 31, 2026 | full (712 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) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Pennsylvania Turnpike Commission | 709224WJ4 | DBT | 0.17% | $4.1M | Jul 31, 2026 | full (558 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 | 709225UK0 | DBT | 0.17% | $1.5M | Jul 31, 2026 | full (563 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225GJ9 | DBT | 0.16% | $265K | May 29, 2026 | full (268 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2018A-2 | 709224K57 | DBT | 0.15% | $3M | Jul 31, 2026 | full (463 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Pennsylvania Turnpike Commission | 709224WH8 | DBT | 0.13% | $3M | Jul 31, 2026 | full (558 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A | 709225BB1 | DBT | 0.12% | $7M | Jul 31, 2026 | full (1,067 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2021B | 709225DC7 | DBT | 0.12% | $6.7M | Jul 31, 2026 | full (1,067 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A | 709224DV8 | DBT | 0.11% | $4M | Jul 31, 2026 | full (1,464 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A | 709224P78 | DBT | 0.11% | $6.2M | Jul 31, 2026 | full (1,067 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 | 709225UM6 | DBT | 0.11% | $949K | Jul 31, 2026 | full (563 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2019A | 709224S91 | DBT | 0.10% | $5.9M | Jul 31, 2026 | full (1,067 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Pennsylvania Turnpike Commission | 709225GL4 | DBT | 0.10% | $3.1M | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Pennsylvania Turnpike Commission | 709224C98 | DBT | 0.10% | $2.4M | Jul 31, 2026 | full (584 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Pennsylvania Turnpike Commission | 709224ZW2 | DBT | 0.09% | $2M | Jul 31, 2026 | full (558 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B | 709225GL4 | DBT | 0.08% | $3.8M | Jul 31, 2026 | full (1,142 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Pennsylvania Turnpike Commission | 709224ZU6 | DBT | 0.08% | $1.9M | Jul 31, 2026 | full (558 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2026A | 709225TN6 | DBT | 0.08% | $671K | Jul 31, 2026 | full (563 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A | 709224DX4 | DBT | 0.07% | $2.7M | Jul 31, 2026 | full (1,464 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E | 709223XV8 | DBT | 0.07% | $2.9M | Jul 31, 2026 | full (659 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B | 709225GL4 | DBT | 0.07% | $2.4M | Jul 31, 2026 | full (1,464 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Pennsylvania Turnpike Commission | 709225GH3 | DBT | 0.07% | $1.6M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Pennsylvania Turnpike Commission | 709225KY1 | DBT | 0.07% | $2.1M | Jul 31, 2026 | full (712 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Pennsylvania Turnpike Commission | 709224ZV4 | DBT | 0.06% | $1.5M | Jul 31, 2026 | full (558 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Turnpike Commission, Registration Fee Revenue Bonds, Refunding Series 2025 | 709222ED1 | DBT | 0.06% | $2.1M | Jul 31, 2026 | full (1,464 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2026A | 709225TH9 | DBT | 0.06% | $501K | Jul 31, 2026 | full (563 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2026A | 709225TP1 | DBT | 0.06% | $496K | Jul 31, 2026 | full (563 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Pennsylvania Turnpike Commission | 709224ZT9 | DBT | 0.04% | $1M | Jul 31, 2026 | full (558 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B | 709225GJ9 | DBT | 0.04% | $1.3M | Jul 31, 2026 | full (1,464 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Pennsylvania Turnpike Commission | 709225BD7 | DBT | 0.03% | $943K | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Pennsylvania Turnpike Commission | 709225DZ6 | DBT | 0.02% | $578K | Jul 31, 2026 | full (712 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2025 | 709225SJ6 | DBT | 0.01% | $534K | Jul 31, 2026 | full (1,464 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Pennsylvania Turnpike Commission | 709225DZ6 | DBT | 0.01% | $531K | Jul 31, 2026 | full (861 positions) |
Matching position names
Pennsylvania Turnpike Commission · 32PENNSYLVANIA TURNPIKE COMMISSION (PA) · 12Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E · 4Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2026A · 3Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B · 3Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A · 2Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A · 2Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2018A-2 · 2Pennsylvania Turnpike Commission Oil Franchise Tax Revenue · 2Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 · 2Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A · 2Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A · 1
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.