Which closed-end funds own Chester (County of), PA Industrial Development Authority (Collegium Charter School)?

1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $2.3M. Security type: debt security. Country: United States. CUSIP 165588DL5 · ISIN US165588DL52.

Holdings are historical filings (report dates May 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
VPV Invesco Pennsylvania Value Municipal Income Trust	Municipal Bonds	0.79%	$2.3M	2,555,000 par	$296M	14.6% premium	May 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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