CHESTER CNTY PA INDL DEV AUTHS Chester County Industrial Development Authority

CHESTER CNTY PA INDL DEV AUTHS Chester County Industrial Development Authority is a security (CUSIP 16559PAT2) tracked across SEC portfolio filings. 9 registered fund positions totaling $5.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Baird Strategic Municipal Bond FundBaird Funds Inc$1.9M5.63%
Franklin Pennsylvania Municipal Income ETFPutnam ETF Trust$965K97.00%
Putnam Managed Municipal Income TrustPutnam Managed Municipal Income Trust$959K33.44%
Putnam Pennsylvania Tax Exempt Income FundPutnam Pennsylvania Tax Exempt Income Fund$883K95.76%
Putnam Strategic Intermediate Municipal FundPutnam Tax Free Income Trust$720K2.99%
Nuveen Pennsylvania Quality Municipal Income FundNuveen Pennsylvania Quality Municipal Income Fund$310K6.59%
Nuveen Municipal High Income Opportunity FundNuveen Municipal High Income Opportunity Fund$154K0.69%
Nuveen Pennsylvania Municipal Value FundNuveen Pennsylvania Municipal Value Fund$15K8.21%
Nuveen AMT-Free Municipal Value FundNuveen AMT-Free Municipal Value Fund$14K0.54%

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