Build NYC Resource Corp. (Seton Education Partners-Brilla) Build NYC Resource Corp. (Seton Education Partners-Brilla), Series 2021 A, RB is a security (CUSIP 12008ESG2) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.0M 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) | $1.6M | 4.09% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $1.5M | 21.78% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $891K | 17.31% |