Home › Holdings › Build New York City Resource Corporation, New York, Revenue Bonds, Riverspring Health Senior Living Inc Project, TEMPS-85 Series 2026B-1 Which closed-end funds own Build New York City Resource Corporation, New York, Revenue Bonds, Riverspring Health Senior Living Inc Project, TEMPS-85 Series 2026B-1? 2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.6M. Security type: debt security. Country: United States. CUSIP 12008EXT8 · ISIN US12008EXT80.
Holdings are historical filings (report dates 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 ☆ NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds 0.41% $3.7M 3,750,000 par $889M NAV unavailable Jul 31, 2026 ☆ MFM Aberdeen Municipal Income Fund Municipal Bonds 0.24% $2M 2,000,000 par $816M 10.6% discount Jul 31, 2026
2 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.
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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