CHESTER CO PA DEV COLLEGIUM CHARTER 144A CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY is a security (CUSIP 165588FN9) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.4M | 6.58% |
| Nuveen Pennsylvania Quality Municipal Income Fund | Nuveen Pennsylvania Quality Municipal Income Fund | $2.0M | 42.52% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $976K | 4.37% |
| Franklin Pennsylvania Municipal Income ETF | Putnam ETF Trust | $737K | 74.10% |
| Putnam Pennsylvania Tax Exempt Income Fund | Putnam Pennsylvania Tax Exempt Income Fund | $712K | 77.17% |
| T. Rowe Price High Income Municipal ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $245K | 96.97% |