Chester (County of), PA Industrial Development Authority (Collegium Charter School) Chester (County of), PA Industrial Development Authority (Collegium Charter School), Series 2017 A, RB is a security (CUSIP 165588DL5) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Pennsylvania Value Municipal Income Trust | $2.3M | 120.66% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.4M | 3.90% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $1.2M | 11.02% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $1.2M | 10.82% |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $1.0M | 2.53% |