BUILD NYC RESOURCE CORP ACADEMIC LEADERSHIP CHARTER SCHOOL 4.0% 06-15-30 is a security (CUSIP 12008ERM0) tracked across SEC portfolio filings. 5 registered fund positions totaling $596K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $198K | 6.75% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $101K | 1.48% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $99K | 4.99% |
| Franklin New York Intermediate-Term Tax-Free Income Fund | Franklin New York Tax-Free Trust | $99K | 1.91% |
| Calvert Responsible Municipal Income Fund | Calvert Management Series | $99K | 2.35% |