Chester County Health and Education Facilities Authority CHESTER CO HLTH-REF is a security (CUSIP 165579HT3) tracked across SEC portfolio filings. 6 registered fund positions totaling $11.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $4.1M | 10.23% |
| Nomura Tax-Free Pennsylvania Fund | Delaware Group State Tax-Free Income Trust | $3.0M | 76.96% |
| BlackRock MuniYield Pennsylvania Quality Fund | BlackRock MuniYield Pennsylvania Quality Fund | $1.8M | 110.97% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.3M | 0.53% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $1.0M | 1.67% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $768K | 0.52% |