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?

7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11M. Security type: debt security. Country: United States. CUSIP 12008ETZ9 · ISIN US12008ETZ96.

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
PNI PIMCO New York Municipal Income Fund II	Municipal Bonds	0.77%	$2.5M	2,500,000 par	$328M	12.2% discount	Jun 30, 2026
VTN Invesco Trust for Investment Grade New York Municipals	Investment Grade	0.65%	$1.5M	1,500,000 par	$233M	2.4% discount	May 31, 2026
NNY Nuveen New York Municipal Value Fund	Municipal Bonds	0.62%	$1M	1,015,000 par	$164M	5.7% discount	May 31, 2026
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	Municipal Bonds	0.33%	$5.4M	5,325,000 par	$1.6B	2.5% discount	May 31, 2026
MFM Aberdeen Municipal Income Fund	Municipal Bonds	0.04%	$302K	305,000 par	$816M	10.6% discount	Jul 31, 2026
NAN Nuveen New York Quality Municipal Income Fund	Municipal Bonds	0.03%	$201K	200,000 par	$606M	4.7% discount	May 31, 2026
NXP Nuveen Select Tax Free Income Portfolio	Municipal Bonds	0.01%	$101K	100,000 par	$922M	3.5% discount	Jun 30, 2026

7 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 REVENUE; Build NYC Resource Corp; Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds).

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, Metropolitan College of New York, Series 2014	debt security	3
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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