Which closed-end funds own Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.8M. Security type: debt security. Country: United States. CUSIP 12008KAH5 · ISIN US12008KAH59.
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 | 0.27% | $2.4M | 3,000,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.16% | $5.7M | 7,000,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.13% | $1.3M | 1,590,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.12% | $2.4M | 3,000,000 par | $2B | 5.0% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Build NYC Resource Corp. (Brooklyn Navy Yard) | debt security | 6 |
| Build NYC Resource Corp (Ny) | debt security | 6 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 | debt security | 5 |
| Build NYC Resource Corp | debt security | 4 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | debt security | 4 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023 | debt security | 4 |
| Build NYC Resource Corp Ny Revenue | debt security | 4 |
| Build NYC Resource Corp. | debt security | 4 |
| Build NYC Resource Corp N y | debt security | 4 |
| Build NYC Resource Corp Ny Revenue | debt security | 3 |
| Build NYC Resource Corp | debt security | 3 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A | debt security | 3 |
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