Which closed-end funds own Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022?

4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.8M. Security type: debt security. Country: United States. CUSIP 12008ETY2 · ISIN US12008ETY22.

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
FMN Federated Hermes Premier Municipal Income Fund	Municipal Bonds	1.08%	$1.7M	1,650,000 par	$154M	10.5% discount	May 31, 2026
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	Municipal Bonds	0.31%	$5M	5,000,000 par	$1.6B	2.1% discount	May 31, 2026
PML PIMCO Municipal Income Fund II	Municipal Bonds	0.22%	$4.1M	4,000,000 par	$1.9B	8.3% discount	Jun 30, 2026
NAN Nuveen New York Quality Municipal Income Fund	Municipal Bonds	0.17%	$1M	1,000,000 par	$606M	2.5% discount	May 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 (NY); 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, 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, 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, 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, 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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