Chester County Health and Education Facilities Authority CHESTER CNTY PA HLTH is a security (CUSIP 16557HFM2) tracked across SEC portfolio filings. 9 registered fund positions totaling $26.9M 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 | $13.8M | 34.78% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $6.5M | 35.65% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $2.2M | 50.64% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.3M | 0.54% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.2M | 0.80% |
| BNY Mellon Pennsylvania Fund | BNY Mellon State Municipal Bond Funds | $888K | 100.46% |
| VanEck Long Muni ETF | VanEck ETF Trust | $566K | 8.07% |
| Nomura Tax-Free Pennsylvania Fund | Delaware Group State Tax-Free Income Trust | $274K | 6.92% |
| Nuveen Pennsylvania Municipal Value Fund | Nuveen Pennsylvania Municipal Value Fund | $218K | 118.81% |