# Chester (County of), PA Industrial Development Authority (Collegium Charter School) Chester (County of), PA Industrial Development Authority (Collegium Charter School), Series 2017 A, RB

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.

## Summary

- Issuer: Chester (County of), PA Industrial Development Authority (Collegium Charter School)
- Class: Chester (County of), PA Industrial Development Authority (Collegium Charter School), Series 2017 A, RB
- CUSIP: 165588DL5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $7.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.4M | 3.90% |
| [Pioneer High Income Municipal Portfolio](https://search.stillhousedata.com/fund/S000070623) | Pioneer Core Trust I | $1.2M | 11.02% |
| [Pioneer High Income Municipal Fund](https://search.stillhousedata.com/fund/S000013005) | Pioneer Series Trust V | $1.2M | 10.82% |
| [VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002911) | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $1.0M | 2.53% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/165588DL5.md)
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Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.