BUILD NYC RESOURCE CORP (NY) NY BUIGEN 5.25 12/31/2033 is a security (CUSIP 12008EPN0) tracked across SEC portfolio filings. 8 registered fund positions totaling $3.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $1.0M | 42.62% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $525K | 7.79% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $505K | 9.44% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $505K | 8.69% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $404K | 7.19% |
| Invesco Municipal Trust | Invesco Municipal Trust | $404K | 7.27% |
| Invesco Rochester High Yield Municipal ETF | Invesco Actively Managed Exchange-Traded Fund Trust | $253K | 22.12% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $202K | 5.08% |