Build New York City Resource Corporation, New York, Revenue Bonds, City University of New York - Queens College, Q Student Residences, LLC Project, Re is a security (CUSIP 12008EDL7) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $1.3M | 74.74% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $975K | 9.56% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $450K | 13.29% |
| First Eagle Core Plus Municipal Fund | First Eagle Funds | $40K | 20.24% |