Home › Holdings › Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A Which closed-end funds own Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A? 4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.1M. Security type: debt security. Country: United States. CUSIP 12008EUJ3 · ISIN US12008EUJ36.
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 ☆ NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds 0.08% $483K 550,000 par $606M 4.7% discount May 31, 2026 ☆ NNY Nuveen New York Municipal Value Fund Municipal Bonds 0.07% $123K 140,000 par $164M 5.7% discount May 31, 2026 ☆ NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds 0.03% $439K 500,000 par $1.6B 2.5% discount May 31, 2026 ☆ NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds 0.00% $31.3K 35,000 par $922M 3.5% discount Jun 30, 2026
4 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 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, 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, Metropolitan College of New York, Series 2014 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, 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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