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 12008ETL0) tracked across SEC portfolio filings. 11 registered fund positions totaling $17.2M 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) | $5.1M | 13.08% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $4.9M | 8.13% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $2.4M | 24.92% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $1.7M | 73.41% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $1.4M | 13.58% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $839K | 22.59% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $287K | 18.75% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $241K | 15.13% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $241K | 14.40% |
| Nuveen New York Select Tax-Free Income Portfolio | Nuveen New York Select Tax-Free Income Portfolio | $97K | 20.07% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $94K | 1.06% |