Which closed-end funds own Build NYC Resource Corp.?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.3M. Security type: debt security. Country: United States. CUSIP 12008QAG4 · ISIN US12008QAG47.
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 |
|---|---|---|---|---|---|---|---|
| NBH Neuberger Municipal Fund | Municipal Bonds | 0.14% | $763K | 750,000 par | $557M | 11.0% discount | Jul 31, 2026 |
| VTN Invesco Trust for Investment Grade New York Municipals | Investment Grade | 0.11% | $258K | 250,000 par | $233M | 2.4% discount | May 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.03% | $254K | 250,000 par | $816M | 10.6% discount | Jul 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
| Security | Type | Funds holding |
|---|---|---|
| Build NYC Resource Corp (Ny) | debt security | 6 |
| Build NYC Resource Corp. (Brooklyn Navy Yard) | 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 Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023 | debt security | 4 |
| Build NYC Resource Corp | debt security | 4 |
| 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 Corp Ny Revenue | debt security | 4 |
| Build NYC Resource Corp N y | 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 Corp Ny Revenue | debt security | 3 |
| Build NYC Resource Corp | debt security | 3 |
Issuer-level search for “Build NYC Resource Corp.” → · Compare two funds’ portfolios →