Which closed-end funds own Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $990K. Security type: debt security. Country: United States. CUSIP 12008ESC1 · ISIN US12008ESC11.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NNY Nuveen New York Municipal Value Fund | Municipal Bonds | 0.19% | $304K | 385,000 par | $164M | 5.7% discount | May 31, 2026 |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.04% | $593K | 750,000 par | $1.6B | 2.5% discount | May 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.01% | $92.4K | 115,000 par | $922M | 3.5% discount | Jun 30, 2026 |
3 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 |
|---|---|---|
| Build NYC Resource Corp. (Brooklyn Navy Yard) | debt security | 6 |
| Build NYC Resource Corp (Ny) | debt security | 6 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 | debt security | 5 |
| Build NYC Resource Corp | debt security | 4 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | debt security | 4 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023 | debt security | 4 |
| Build NYC Resource Corp Ny Revenue | debt security | 4 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | debt security | 4 |
| Build NYC Resource Corp. | debt security | 4 |
| Build NYC Resource Corp N y | debt security | 4 |
| Build NYC Resource Corp Ny Revenue | debt security | 3 |
| Build NYC Resource Corp (Ny) | debt security | 3 |
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