Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A is a security (CUSIP 12008ESC1) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $2.1M | 20.26% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.2M | 11.91% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $988K | 2.55% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $593K | 6.28% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $304K | 18.19% |
| Nuveen New York Select Tax-Free Income Portfolio | Nuveen New York Select Tax-Free Income Portfolio | $91K | 18.70% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $88K | 0.99% |