BUILD NYC RESOURCE CORPORATION BUILD NYC RESOURCE CORP NY REV BUIGEN 12/50 FIXED OID 5.625

BUILD NYC RESOURCE CORPORATION BUILD NYC RESOURCE CORP NY REV BUIGEN 12/50 FIXED OID 5.625 is a security (CUSIP 12008EPK6) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.4M via N-PORT as of 2026-03-31.

Summary

Issuer: BUILD NYC RESOURCE CORPORATION
Class: BUILD NYC RESOURCE CORP NY REV BUIGEN 12/50 FIXED OID 5.625
CUSIP: 12008EPK6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $10.4M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PIMCO Flexible Municipal Income Fund	PIMCO Flexible Municipal Income Fund	$5.7M	35.23%
PIMCO New York Municipal Income Fund II	PIMCO New York Municipal Income Fund II	$3.0M	160.68%
PIMCO New York Municipal Income Fund	PIMCO New York Municipal Income Fund	$1.0M	168.80%
PIMCO New York Municipal Income Fund III	PIMCO New York Municipal Income Fund III	$636K	186.11%
PIMCO California Flexible Municipal Income Fund	PIMCO California Flexible Municipal Income Fund	$83K	6.82%

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