Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A is a security (CUSIP 12008EUG9) tracked across SEC portfolio filings. 9 registered fund positions totaling $4.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $1.3M | 12.48% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $910K | 9.64% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $657K | 7.82% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $657K | 2.51% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $636K | 9.29% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $319K | 8.59% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $94K | 5.60% |
| Nuveen New York Select Tax-Free Income Portfolio | Nuveen New York Select Tax-Free Income Portfolio | $28K | 5.74% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $27K | 0.31% |