Build NYC Resource Corp. (New Dawn Charter Schools) Build NYC Resource Corp. (New Dawn Charter Schools), Series 2019, RB is a security (CUSIP 12008EPS9) tracked across SEC portfolio filings. 8 registered fund positions totaling $5.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $2.2M | 5.68% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $1.4M | 41.93% |
| Neuberger Berman New York Municipal Fund Inc. | Neuberger Berman New York Municipal Fund Inc. | $532K | 93.23% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $500K | 21.09% |
| First Investors Tax Exempt Opportunities Fund | FIRST INVESTORS TAX EXEMPT FUNDS | $426K | 10.18% |
| BlackRock New York Municipal Income Trust II | BlackRock New York Municipal Income Trust II | $271K | 34.80% |
| Neuberger Municipal Impact Fund | NEUBERGER BERMAN INCOME FUNDS | $199K | 25.60% |
| BlackRock New York Municipal Bond Trust | BlackRock New York Municipal Bond Trust | $146K | 21.76% |