Funds holding “Chester County Health and Education Facilities Authority”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
10 positions across 4 funds, 9 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Chester County Health and Education Facilities Authority | 165579HT3 | DBT | 0.71% | $1.8M | Jul 31, 2026 | full (164 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Chester County Health and Education Facilities Authority | 16557HEC5 | DBT | 0.40% | $990K | Jul 31, 2026 | full (164 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A | 165579EU3 | DBT | 0.09% | $941K | Jul 31, 2026 | full (427 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Chester County Health and Education Facilities Authority | 165579EU3 | DBT | 0.09% | $2M | Jul 31, 2026 | full (558 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A | 165579HC0 | DBT | 0.08% | $2.9M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A | 16557HEB7 | DBT | 0.07% | $2.6M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2019 | 165579GQ0 | DBT | 0.04% | $1.3M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A | 165579HE6 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (1,464 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Chester County Health and Education Facilities Authority | 165579HK2 | DBT | 0.02% | $579K | Jul 31, 2026 | full (558 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A | 165579EV1 | DBT | 0.01% | $205K | Jul 31, 2026 | full (1,464 positions) |
Matching position names
Chester County Health and Education Facilities Authority · 4Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A · 2Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A · 2Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A · 1Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2019 · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.