Home › Holdings › Build New York City Resource Corporation, New York, Revenue Bonds, Success Academy Charter Schools Project, Series 2024 Which closed-end funds own Build New York City Resource Corporation, New York, Revenue Bonds, Success Academy Charter Schools Project, Series 2024? 3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.1M. Security type: debt security. Country: United States. CUSIP 12008EVW3 · ISIN US12008EVW38.
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 ☆ PNI PIMCO New York Municipal Income Fund II Municipal Bonds 0.31% $1M 1,050,000 par $328M 12.2% discount Jun 30, 2026 ☆ NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds 0.06% $994K 1,050,000 par $1.6B 2.5% discount May 31, 2026 ☆ VTN Invesco Trust for Investment Grade New York Municipals Investment Grade 0.06% $142K 150,000 par $233M 2.4% discount May 31, 2026
3 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; Build NYC Resource Corp. (Success Academy Charter Schools).
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, 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
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