BUILD NYC RESOURCE CORP HELLENIC CLASSICAL CHARTER SCHOOLS 5.0% 12-01-55 is a security (CUSIP 12008ERB4) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.1M | 0.76% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $734K | 2.03% |