Home › Holdings › Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 Which closed-end funds own Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014? 4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.5M. Security type: debt security. Country: United States. CUSIP 12008EGH3 · ISIN US12008EGH36.
Holdings are historical filings (report dates May 31, 2026 – 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 ☆ NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds 0.10% $1.7M 2,063,559 par $1.6B 2.5% discount May 31, 2026 ☆ NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds 0.07% $407K 508,203 par $606M 4.7% discount May 31, 2026 ☆ NBH Neuberger Municipal Fund Municipal Bonds 0.03% $188K 235,112 par $557M 11.0% discount Jul 31, 2026 ☆ NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds 0.03% $275K 343,625 par $1B NAV unavailable Jul 31, 2026
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Build NYC Resource Corp.
Related securities from the same issuer Security Type Funds holding Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A debt security 4 Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022 debt security 4 Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A debt security 4 Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds, Pratt Paper NY, Inc. Project, Series 2014 debt security 3 Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 debt security 3 Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022 debt security 2 Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022 debt security 2 Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A debt security 1 Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A debt security 1 Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 debt security 1 Build New York City Resource Corporation, New York, Revenue Bonds, Success Academy Charter Schools Project, Series 2024 debt security 1 Build New York City Resource Corporation, New York, Revenue Bonds, Success Academy Charter Schools Project, Series 2024 debt security 1
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