BUILD NYC RESOURCE CORP (NY) NY BUIGEN 5.5 05/01/2048 is a security (CUSIP 12008ENQ5) tracked across SEC portfolio filings. 6 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $493K | 20.79% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $453K | 1.25% |
| BlackRock New York Municipal Income Trust II | BlackRock New York Municipal Income Trust II | $289K | 37.16% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $264K | 2.59% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $261K | 9.76% |
| BlackRock New York Municipal Bond Trust | BlackRock New York Municipal Bond Trust | $152K | 22.69% |