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.
30 positions across 7 funds, 25 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
Matching position names
Build NYC Resource Corp. · 11Build NYC Resource Corp. (Brooklyn Navy Yard) · 6Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds) · 2Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds) · 2Build NYC Resource Corp. (Urban Resource Insititute ) · 2Build NYC Resource Corp. (Grand Concourse Academy Charter School) · 1Build NYC Resource Corp. (Bay Ridge Preperatory School) · 1Build NYC Resource Corp. (Pratt Paper, Inc.) · 1Build NYC Resource Corp. (Success Academy Charter Schools) · 1Build NYC Resource Corp. (The Children's Aid Society) · 1Build NYC Resource Corp. (Children's Aid Society (The)) · 1Build NYC Resource Corp. (Whin Music Community Charter School) · 1
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.