Which closed-end funds own Build NYC Resource Corp. (Urban Resource Insititute )?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.9M. Security type: debt security. Country: United States. CUSIP 12008EWP7 · ISIN US12008EWP77.
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 |
|---|---|---|---|---|---|---|---|
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.09% | $1.5M | 1,450,000 par | $1.7B | 8.8% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.04% | $313K | 300,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| VTN Invesco Trust for Investment Grade New York Municipals | Investment Grade | 0.02% | $52.8K | 50,000 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 NY REVENUE; Build NYC Resource Corp.
Related securities from the same issuer
Issuer-level search for “Build NYC Resource Corp. (Urban Resource Insititute )” → · Compare two funds’ portfolios →