Which closed-end funds own Chester County, Pennsylvania, General Obligation Bonds, Series 2025?

1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $214K. Security type: debt security. Country: United States. CUSIP 1655732H8 · ISIN US1655732H87.

Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.

Funds holding this security

Fund	Category	Weight	Value (USD)	Balance	Fund net assets	Prem/disc	Report date
NMZ Nuveen Municipal High Income Opportunity Fund	Municipal Bonds	0.01%	$214K	200,000 par	$3.6B	1.7% discount	Jul 31, 2026

1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.

Related securities from the same issuer

Security	Type	Funds holding
Chester County Industrial Development Authority	debt security	3
Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017A	debt security	2
Chester County Health and Education Facilities Authority	debt security	2
Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A	debt security	1
Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A	debt security	1
Chester County Health and Education Facilities Authority	debt security	1
Chester County Health and Education Facilities Authority	debt security	1
Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A	debt security	1
Chester County Health and Education Facilities Authority	debt security	1
Chester County Industrial Development Authority	debt security	1
Chester County Industrial Development Authority	debt security	1
Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022	debt security	1

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