Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds) Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds), Series 2023, RB is a security (CUSIP 12008ETZ9) tracked across SEC portfolio filings. 15 registered fund positions totaling $33.7M 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) | $10.6M | 27.30% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $5.9M | 85.62% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $5.4M | 56.78% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.5M | 1.45% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $2.5M | 133.30% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $1.5M | 94.80% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $1.5M | 5.77% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $1.0M | 61.05% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.0M | 7.32% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $725K | 118.47% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $483K | 141.51% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $308K | 12.49% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $201K | 5.42% |
| Nuveen New York Select Tax-Free Income Portfolio | Nuveen New York Select Tax-Free Income Portfolio | $100K | 20.69% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $98K | 1.11% |