CHESTER CO INDL DEV-A CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY

CHESTER CO INDL DEV-A CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY is a security (CUSIP 165588DK7) tracked across SEC portfolio filings. 7 registered fund positions totaling $4.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$1.4M3.96%
Pioneer High Income Municipal PortfolioPioneer Core Trust I$833K7.52%
Pioneer High Income Municipal FundPioneer Series Trust V$824K7.53%
Putnam Managed Municipal Income TrustPutnam Managed Municipal Income Trust$730K25.44%
T. Rowe Price Intermediate Tax-Free High Yield FundT. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.$488K24.54%
Franklin Pennsylvania Municipal Income ETFPutnam ETF Trust$220K22.08%
Putnam Pennsylvania Tax Exempt Income FundPutnam Pennsylvania Tax Exempt Income Fund$214K23.19%

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