Build NYC Resource Corp. (The Children's Aid Society) Build NYC Resource Corp. (The Children's Aid Society), Series 2015, RB is a security (CUSIP 12008EKC9) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $2.8M | 178.39% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $2.4M | 35.03% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $1.2M | 3.00% |