Funds holding “Build NYC Resource Corp”
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.
132 positions across 34 funds, 74 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 |
|---|---|---|---|---|---|---|---|
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Build NYC Resource Corp. (The Children's Aid Society) | 12008EKC9 | DBT | 1.22% | $2.8M | May 31, 2026 | full (185 positions) |
| 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) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | Build NYC Resource Corp | 12008EPK6 | DBT | 0.93% | $3.1M | Jun 30, 2026 | full (155 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | Build NYC Resource Corp | 12008ETZ9 | DBT | 0.77% | $2.5M | Jun 30, 2026 | full (155 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | BUILD NYC RESOURCE CORP N Y | 12008EXS0 | DBT | 0.66% | $4.3M | Jun 30, 2026 | full (264 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds) | 12008ETZ9 | DBT | 0.65% | $1.5M | May 31, 2026 | full (185 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | BUILD NYC RESOURCE CORP N Y | 12008EXS0 | DBT | 0.64% | $3.1M | May 31, 2026 | full (231 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Build NYC Resource Corp | 12008EXU5 | DBT | 0.62% | $2M | Jun 30, 2026 | full (177 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025 | 12008QAF6 | DBT | 0.50% | $815K | May 31, 2026 | full (132 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 | 12008KAB8 | DBT | 0.49% | $4.4M | Jul 31, 2026 | full (563 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Build NYC Resource Corp | 12008EXU5 | DBT | 0.46% | $3M | May 31, 2026 | full (239 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025 | 12008QAF6 | DBT | 0.45% | $2.7M | May 31, 2026 | full (162 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Build NYC Resource Corp | 12008EWW2 | DBT | 0.43% | $1.9M | Jul 31, 2026 | full (189 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Build NYC Resource Corp. (Whin Music Community Charter School) | 12008ESU1 | DBT | 0.43% | $990K | May 31, 2026 | full (185 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 | 12008KAB8 | DBT | 0.42% | $6.7M | May 31, 2026 | full (230 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Build NYC Resource Corp | 12008ELQ7 | DBT | 0.38% | $2.1M | Jul 31, 2026 | full (276 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | Build NYC Resource Corp | 12008EVU7 | DBT | 0.35% | $1.1M | Jun 30, 2026 | full (155 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | BUILD NYC RESOURCE CORP (NY) | 12008EYB6 | DBT | 0.31% | $2M | Jun 30, 2026 | full (264 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | Build NYC Resource Corp | 12008EVW3 | DBT | 0.31% | $1M | Jun 30, 2026 | full (155 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015 | 12008ELT1 | DBT | 0.28% | $12.9M | Jul 31, 2026 | full (1,095 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | 12008KAH5 | DBT | 0.27% | $2.4M | Jul 31, 2026 | full (563 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Build NYC Resource Corp | 12008EXS0 | DBT | 0.27% | $1.5M | Jul 31, 2026 | full (276 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | Build NYC Resource Corp | 12008EVV5 | DBT | 0.26% | $853K | Jun 30, 2026 | full (155 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 | 12008KAB8 | DBT | 0.25% | $2.5M | Jul 31, 2026 | full (427 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds) | 12008ETX4 | DBT | 0.25% | $582K | May 31, 2026 | full (185 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Build NYC Resource Corp | 12008EPS9 | DBT | 0.25% | $1.4M | Jul 31, 2026 | full (276 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | BUILD NYC RESOURCE CORP NY REVENUE | 12008EXT8 | DBT | 0.24% | $2M | Jul 31, 2026 | full (920 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Build NYC Resource Corp | 12008EYC4 | DBT | 0.23% | $991K | Jul 31, 2026 | full (189 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Build NYC Resource Corp. (Children's Aid Society (The)) | 12008EQM1 | DBT | 0.22% | $521K | May 31, 2026 | full (185 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | BUILD NYC RESOURCE CORP NY REVENUE | 12008ELT1 | DBT | 0.22% | $1.8M | Jul 31, 2026 | full (920 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Build NYC Resource Corp | 12008ETY2 | DBT | 0.22% | $4.1M | Jun 30, 2026 | full (343 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Build NYC Resource Corp. | 12008QAF6 | DBT | 0.22% | $504K | May 31, 2026 | full (185 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Build NYC Resource Corp | 12008ESM9 | DBT | 0.21% | $3.6M | Jul 31, 2026 | full (302 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Build NYC Resource Corp. | 12008EWV4 | DBT | 0.21% | $484K | May 31, 2026 | full (185 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) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Build NYC Resource Corp | 12008EWE2 | DBT | 0.20% | $3.4M | Jul 31, 2026 | full (302 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) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A | 12008ESC1 | DBT | 0.19% | $304K | May 31, 2026 | full (132 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) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 | 12008KAB8 | DBT | 0.18% | $8.1M | Jul 31, 2026 | full (1,095 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Build NYC Resource Corp | 12008EYB6 | DBT | 0.18% | $985K | Jul 31, 2026 | full (276 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023 | 12008EUA2 | DBT | 0.17% | $1M | May 31, 2026 | full (162 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) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Build NYC Resource Corp. (Pratt Paper, Inc.) | 12008HAC3 | DBT | 0.17% | $1.5M | May 31, 2026 | full (498 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 | 12008KAA0 | DBT | 0.16% | $986K | May 31, 2026 | full (162 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Build NYC Resource Corp | 12008ENJ1 | DBT | 0.16% | $899K | Jul 31, 2026 | full (276 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | 12008KAH5 | DBT | 0.16% | $5.7M | Jul 31, 2026 | full (1,464 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Build NYC Resource Corp | 12008ETH9 | DBT | 0.16% | $408K | Jun 30, 2026 | full (168 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds) | 12008ETL0 | DBT | 0.15% | $2.4M | May 31, 2026 | full (230 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds) | 12008ETL0 | DBT | 0.15% | $241K | May 31, 2026 | full (132 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023 | 12008EUA2 | DBT | 0.14% | $1.3M | Jul 31, 2026 | full (563 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds) | 12008ETL0 | DBT | 0.14% | $839K | May 31, 2026 | full (162 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Build NYC Resource Corp | 12008QAG4 | DBT | 0.14% | $763K | Jul 31, 2026 | full (276 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A | 12008ESB3 | DBT | 0.13% | $811K | May 31, 2026 | full (162 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 | 12008KAA0 | DBT | 0.13% | $4.8M | Jul 31, 2026 | full (1,464 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020B-1 | 12008KAE2 | DBT | 0.13% | $6M | Jul 31, 2026 | full (1,095 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Build NYC Resource Corp | 12008EYA8 | DBT | 0.13% | $729K | Jul 31, 2026 | full (276 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | 12008KAH5 | DBT | 0.13% | $1.3M | Jul 31, 2026 | full (427 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | 12008KAG7 | DBT | 0.13% | $1.1M | Jul 31, 2026 | full (563 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Build NYC Resource Corp | 12008ESN7 | DBT | 0.13% | $2.1M | Jul 31, 2026 | full (302 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | BUILD NYC RESOURCE CORP NY REVENUE | 12008ETX4 | DBT | 0.12% | $1M | Jul 31, 2026 | full (920 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | 12008KAG7 | DBT | 0.12% | $202K | May 31, 2026 | full (132 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | 12008KAH5 | DBT | 0.12% | $2.4M | Jul 31, 2026 | full (463 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Build NYC Resource Corp. | 12008QAG4 | DBT | 0.11% | $258K | May 31, 2026 | full (185 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Build NYC Resource Corp. | 12008EXH4 | DBT | 0.11% | $245K | May 31, 2026 | full (185 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A | 12008ESB3 | DBT | 0.11% | $1.7M | May 31, 2026 | full (230 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds) | 12008ETL0 | DBT | 0.10% | $241K | May 31, 2026 | full (185 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Build NYC Resource Corp | 12008EWP7 | DBT | 0.09% | $1.5M | Jul 31, 2026 | full (302 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Build NYC Resource Corp | 12008ESL1 | DBT | 0.09% | $732K | Jul 31, 2026 | full (711 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020B-1 | 12008KAD4 | DBT | 0.08% | $101K | Jun 30, 2026 | full (602 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Build NYC Resource Corp | 12008EMZ6 | DBT | 0.08% | $1.4M | Jul 31, 2026 | full (302 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Build NYC Resource Corp | 12008HAC3 | DBT | 0.08% | $1.9M | Jul 31, 2026 | full (584 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | 12008KAG7 | DBT | 0.08% | $2.8M | Jul 31, 2026 | full (1,464 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Build NYC Resource Corp | 12008EXS0 | DBT | 0.07% | $584K | Jul 31, 2026 | full (711 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Build NYC Resource Corp. | 12008EYA8 | DBT | 0.06% | $147K | May 31, 2026 | full (185 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Build NYC Resource Corp. (Brooklyn Navy Yard) | 12008EPN0 | DBT | 0.06% | $505K | May 31, 2026 | full (486 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Build NYC Resource Corp | 12008EWN2 | DBT | 0.06% | $1.1M | Jul 31, 2026 | full (302 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | BUILD NYC RESOURCE CORP NY REVENUE | 12008EXR2 | DBT | 0.06% | $507K | Jul 31, 2026 | full (920 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Build NYC Resource Corp. (Success Academy Charter Schools) | 12008EVW3 | DBT | 0.06% | $142K | May 31, 2026 | full (185 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | BUILD NYC RESOURCE CORP NY REVENUE | 12008ETB2 | DBT | 0.06% | $484K | Jul 31, 2026 | full (920 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Build NYC Resource Corp | 12008EGZ3 | DBT | 0.06% | $325K | Jul 31, 2026 | full (276 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Build NYC Resource Corp. (Brooklyn Navy Yard) | 12008EPN0 | DBT | 0.06% | $505K | May 31, 2026 | full (498 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Build NYC Resource Corp | 12008EDL7 | DBT | 0.06% | $975K | Jul 31, 2026 | full (302 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Build NYC Resource Corp | 12008ETK2 | DBT | 0.06% | $962K | Jul 31, 2026 | full (302 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015 | 12008ELT1 | DBT | 0.05% | $1.8M | Jul 31, 2026 | full (1,464 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Build NYC Resource Corp | 12008EGK6 | DBT | 0.05% | $282K | Jul 31, 2026 | full (276 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Build NYC Resource Corp. (Brooklyn Navy Yard) | 12008EPN0 | DBT | 0.05% | $525K | May 31, 2026 | full (546 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 | 12008KAB8 | DBT | 0.05% | $1.7M | Jul 31, 2026 | full (1,464 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Build NYC Resource Corp. (Brooklyn Navy Yard) | 12008EPN0 | DBT | 0.05% | $404K | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Build NYC Resource Corp. (Brooklyn Navy Yard) | 12008EPN0 | DBT | 0.05% | $404K | May 31, 2026 | full (535 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | BUILD NYC RESOURCE CORP NY REVENUE | 12008EBB1 | DBT | 0.04% | $365K | Jul 31, 2026 | full (920 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Build NYC Resource Corp | 12008EDK9 | DBT | 0.04% | $751K | Jul 31, 2026 | full (302 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A | 12008ESA5 | DBT | 0.04% | $263K | May 31, 2026 | full (162 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Build NYC Resource Corp. | 12008EWJ1 | DBT | 0.04% | $101K | May 31, 2026 | full (185 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Build NYC Resource Corp | 12008EGG5 | DBT | 0.04% | $241K | Jul 31, 2026 | full (276 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Build NYC Resource Corp. | 12008EXZ4 | DBT | 0.04% | $100K | May 31, 2026 | full (185 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Build NYC Resource Corp. (Bay Ridge Preperatory School) | 12008EWC6 | DBT | 0.04% | $99K | May 31, 2026 | full (185 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds) | 12008ETK2 | DBT | 0.04% | $98.2K | May 31, 2026 | full (185 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Build NYC Resource Corp. (Grand Concourse Academy Charter School) | 12008ETA4 | DBT | 0.04% | $94.3K | May 31, 2026 | full (185 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Build NYC Resource Corp | 12008EDD5 | DBT | 0.04% | $225K | Jul 31, 2026 | full (276 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Build NYC Resource Corp | 12008EGY6 | DBT | 0.04% | $220K | Jul 31, 2026 | full (276 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Build NYC Resource Corp. | 12008EWG7 | DBT | 0.04% | $91K | May 31, 2026 | full (185 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Build NYC Resource Corp | 12008ENP7 | DBT | 0.04% | $654K | Jul 31, 2026 | full (302 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | BUILD NYC RESOURCE CORP NY REVENUE | 12008EWP7 | DBT | 0.04% | $313K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | BUILD NYC RESOURCE CORP NY REVENUE | 12008ETZ9 | DBT | 0.04% | $302K | Jul 31, 2026 | full (920 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A | 12008ESC1 | DBT | 0.04% | $593K | May 31, 2026 | full (230 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Build NYC Resource Corp | 12008EGX8 | DBT | 0.04% | $195K | Jul 31, 2026 | full (276 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Build NYC Resource Corp | 12008EGH3 | DBT | 0.03% | $188K | Jul 31, 2026 | full (276 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Build NYC Resource Corp. (Brooklyn Navy Yard) | 12008EPN0 | DBT | 0.03% | $202K | May 31, 2026 | full (518 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Build NYC Resource Corp | 12008HAC3 | DBT | 0.03% | $260K | Jul 31, 2026 | full (711 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | BUILD NYC RESOURCE CORP NY REVENUE | 12008QAG4 | DBT | 0.03% | $254K | Jul 31, 2026 | full (920 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023 | 12008EUA2 | DBT | 0.03% | $1.4M | Jul 31, 2026 | full (1,095 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023 | 12008EUA2 | DBT | 0.03% | $1M | Jul 31, 2026 | full (1,464 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A | 12008ESA5 | DBT | 0.03% | $454K | May 31, 2026 | full (230 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025 | 12008QAF6 | DBT | 0.03% | $236K | Jun 30, 2026 | full (421 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Build NYC Resource Corp | 12008EYA8 | DBT | 0.02% | $194K | Jul 31, 2026 | full (711 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Build NYC Resource Corp. (Urban Resource Insititute ) | 12008EWP7 | DBT | 0.02% | $52.8K | May 31, 2026 | full (185 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Build NYC Resource Corp | 12008EGW0 | DBT | 0.02% | $125K | Jul 31, 2026 | full (276 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Build NYC Resource Corp. | 12008EYG5 | DBT | 0.02% | $50.4K | May 31, 2026 | full (185 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Build NYC Resource Corp. | 12008EYH3 | DBT | 0.02% | $50.1K | May 31, 2026 | full (185 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Build NYC Resource Corp | 12008HAC3 | DBT | 0.02% | $365K | Jul 31, 2026 | full (302 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | BUILD NYC RESOURCE CORP NY REVENUE | 12008ELU8 | DBT | 0.02% | $140K | Jul 31, 2026 | full (920 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Build NYC Resource Corp | 12008ENQ5 | DBT | 0.02% | $262K | Jul 31, 2026 | full (302 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Build NYC Resource Corp. (Urban Resource Insititute ) | 12008EWN2 | DBT | 0.01% | $27.1K | May 31, 2026 | full (185 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Build NYC Resource Corp. | 12008EYF7 | DBT | 0.01% | $25.2K | May 31, 2026 | full (185 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015 | 12008ELT1 | DBT | 0.01% | $434K | Jul 31, 2026 | full (659 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds) | 12008ETL0 | DBT | 0.01% | $98.1K | Jun 30, 2026 | full (421 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | 12008KAG7 | DBT | 0.01% | $96.3K | Jun 30, 2026 | full (421 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A | 12008ESC1 | DBT | 0.01% | $92.4K | Jun 30, 2026 | full (421 positions) |
Matching position names
Build NYC Resource Corp · 43Build NYC Resource Corp. · 11BUILD NYC RESOURCE CORP NY REVENUE · 10BUILD NYC RESOURCE CORP (NY) · 9Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 · 8Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A · 7Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 · 7Build NYC Resource Corp. (Brooklyn Navy Yard) · 6Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds) · 4Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023 · 4Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025 · 3Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015 · 3
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.