Build NYC Resource Corp. Build NYC Resource Corp., Series 2025, RB

Build NYC Resource Corp. Build NYC Resource Corp., Series 2025, RB is a security (CUSIP 12008EWJ1) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.1M via N-PORT as of 2026-05-31.

Summary

Issuer: Build NYC Resource Corp.
Class: Build NYC Resource Corp., Series 2025, RB
CUSIP: 12008EWJ1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $7.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Invesco Rochester New York Municipals Fund	AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)	$3.0M	7.82%
High Yield Municipal Bond Fund	John Hancock Municipal Securities Trust	$1.5M	29.36%
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND	VANGUARD NEW YORK TAX-FREE FUNDS	$1.3M	2.19%
Nomura Tax-Free New York Fund	Voyageur Mutual Funds	$1.1M	46.79%
Invesco Trust for Investment Grade New York Municipals	Invesco Trust for Investment Grade New York Municipals	$101K	6.33%

More