Chester County Industrial Development Authority Chester County Industrial Development Authority, Series 2024 is a security (CUSIP 165588FP4) tracked across SEC portfolio filings. 9 registered fund positions totaling $19.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $3.6M | 15.02% |
| BNY Mellon Short Term Municipal Bond Fund | BNY MELLON SHORT TERM MUNICIPAL BOND FUND | $3.0M | 231.93% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $2.5M | 0.72% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $2.1M | 17.43% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $2.1M | 21.70% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $2.0M | 33.50% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.0M | 1.36% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.7M | 0.70% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $622K | 1.03% |