Funds holding “BUILD NYC RESOURCE CORP (NY)”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
9 positions across 5 funds, 8 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | BUILD NYC RESOURCE CORP (NY) | 12008ETY2 | DBT | 1.08% | $1.7M | May 31, 2026 | full (142 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | BUILD NYC RESOURCE CORP (NY) | 12008EYB6 | DBT | 0.31% | $2M | Jun 30, 2026 | full (264 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | BUILD NYC RESOURCE CORP (NY) | 12008EXF8 | DBT | 0.21% | $1M | May 31, 2026 | full (231 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | BUILD NYC RESOURCE CORP (NY) | 12008EXZ4 | DBT | 0.21% | $1M | May 31, 2026 | full (231 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | BUILD NYC RESOURCE CORP (NY) | 12008ETK2 | DBT | 0.21% | $344K | May 29, 2026 | full (268 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | BUILD NYC RESOURCE CORP (NY) | 12008EWK8 | DBT | 0.20% | $962K | May 31, 2026 | full (231 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | BUILD NYC RESOURCE CORP (NY) | 12008EXG6 | DBT | 0.20% | $1.3M | Jun 30, 2026 | full (264 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | BUILD NYC RESOURCE CORP (NY) | 12008ETL0 | DBT | 0.18% | $283K | Jul 31, 2026 | full (260 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | BUILD NYC RESOURCE CORP (NY) | 12008EWK8 | DBT | 0.17% | $1.1M | Jun 30, 2026 | full (264 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.