Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022 is a security (CUSIP 12008ETY2) tracked across SEC portfolio filings. 11 registered fund positions totaling $26.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $5.0M | 53.45% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $4.0M | 48.06% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $4.0M | 39.73% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $3.8M | 9.78% |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $2.1M | 27.84% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $2.0M | 80.52% |
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | $1.7M | 170.89% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.1M | 37.91% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $1.0M | 27.18% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $1.0M | 3.86% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $976K | 43.95% |