Which closed-end funds own Build NYC Resource Corp N y?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.5M. Security type: debt security. Country: United States. CUSIP 12008EXS0 · ISIN US12008EXS08.
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 |
|---|---|---|---|---|---|---|---|
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.66% | $4.3M | 4,200,000 par | $645M | 9.7% discount | Jun 30, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.64% | $3.1M | 3,100,000 par | $485M | 10.4% discount | May 31, 2026 |
| NBH Neuberger Municipal Fund | Municipal Bonds | 0.27% | $1.5M | 1,500,000 par | $557M | 10.6% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.07% | $584K | 580,000 par | $830M | 6.7% discount | Jul 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.
Related securities from the same issuer
Issuer-level search for “BUILD NYC RESOURCE CORP N Y” → · Compare two funds’ portfolios →