Build NYC Resource Corp. (Classical Charter Schools) Build NYC Resource Corp. (Classical Charter Schools), Series 2023, RB is a security (CUSIP 12008EUJ3) tracked across SEC portfolio filings. 8 registered fund positions totaling $3.6M 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) | $1.3M | 3.29% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $636K | 2.43% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $635K | 9.27% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $483K | 13.00% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $439K | 4.65% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $123K | 7.34% |
| Nuveen New York Select Tax-Free Income Portfolio | Nuveen New York Select Tax-Free Income Portfolio | $31K | 6.47% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $30K | 0.34% |