Build NYC Resource Corp. (Success Academy Charter Schools) Build NYC Resource Corp. (Success Academy Charter Schools), Series 2024, RB is a security (CUSIP 12008EVW3) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.1M 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) | $3.2M | 8.32% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $994K | 10.54% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $976K | 53.07% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $945K | 1.58% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $936K | 152.90% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $929K | 13.57% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $142K | 8.92% |