Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds) Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds), Series 2022, RB is a security (CUSIP 12008ETK2) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.8M 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) | $3.9M | 10.15% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $972K | 9.53% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $947K | 13.83% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $491K | 20.71% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $344K | 28.85% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $98K | 6.17% |