Funds holding “Chester County Industrial Development 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.
12 positions across 5 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 Industrial Development Authority | 165588FJ8 | DBT | 1.26% | $3.1M | Jul 31, 2026 | full (164 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Chester County Industrial Development Authority | 16559PBU8 | DBT | 1.07% | $2.6M | Jul 31, 2026 | full (164 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Chester County Industrial Development Authority | 16559WAE0 | DBT | 0.54% | $1.3M | Jul 31, 2026 | full (164 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Chester County Industrial Development Authority | 16559PAT2 | DBT | 0.24% | $948K | Jul 31, 2026 | full (425 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Chester County Industrial Development Authority | 16559WAD2 | DBT | 0.23% | $575K | Jul 31, 2026 | full (164 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Chester County Industrial Development Authority | 165588DK7 | DBT | 0.18% | $700K | Jul 31, 2026 | full (425 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 | 165588FN9 | DBT | 0.03% | $935K | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017A | 165588DQ4 | DBT | 0.02% | $789K | Jul 31, 2026 | full (1,464 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017A | 165588DQ4 | DBT | 0.01% | $18.9K | Jul 31, 2026 | full (198 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Chester County Industrial Development Authority, Pennsylvania, Student Housing Revenue Bonds, University Student Housing, LLC Project at West Chester | 16559PAT2 | DBT | 0.01% | $14.2K | Jul 31, 2026 | full (198 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Chester County Industrial Development Authority, Pennsylvania, Student Housing Revenue Bonds, University Student Housing, LLC Project at West Chester | 16559PAT2 | DBT | 0.00% | $152K | Jul 31, 2026 | full (1,464 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Chester County Industrial Development Authority | 16559WAA8 | DBT | 0.00% | $69.2K | Jul 31, 2026 | full (558 positions) |
Matching position names
Chester County Industrial Development Authority · 7Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017A · 2Chester County Industrial Development Authority, Pennsylvania, Student Housing Revenue Bonds, University Student Housing, LLC Project at West Chester · 2Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 · 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.