Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017A

Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017A is a security (CUSIP 165588DQ4) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nuveen Pennsylvania Quality Municipal Income FundNuveen Pennsylvania Quality Municipal Income Fund$1.6M34.81%
Invesco Pennsylvania Value Municipal Income TrustInvesco Pennsylvania Value Municipal Income Trust$1.1M58.03%
Nomura Tax-Free Pennsylvania FundDelaware Group State Tax-Free Income Trust$1.1M28.32%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$978K0.66%
Nuveen Municipal High Income Opportunity FundNuveen Municipal High Income Opportunity Fund$801K3.59%
Nuveen Pennsylvania Municipal Value FundNuveen Pennsylvania Municipal Value Fund$22K12.09%
Nuveen AMT-Free Municipal Value FundNuveen AMT-Free Municipal Value Fund$19K0.71%

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