BUILD NYC RESOURCE CORP (NY) NY BUIGEN 5.5 06/15/2055

BUILD NYC RESOURCE CORP (NY) NY BUIGEN 5.5 06/15/2055 is a security (CUSIP 12008EXH4) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.7M via N-PORT as of 2026-05-31.

Summary

Issuer: BUILD NYC RESOURCE CORP (NY)
Class: NY BUIGEN 5.5 06/15/2055
CUSIP: 12008EXH4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $8.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BNY Mellon New York AMT-Free Municipal Bond Fund	BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND	$3.6M	42.71%
AB Municipal Income Shares	AB CORPORATE SHARES	$1.9M	1.12%
Invesco Rochester New York Municipals Fund	AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)	$981K	2.54%
High Yield Municipal Bond Fund	John Hancock Municipal Securities Trust	$979K	19.02%
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND	VANGUARD NEW YORK TAX-FREE FUNDS	$979K	1.64%
Invesco Trust for Investment Grade New York Municipals	Invesco Trust for Investment Grade New York Municipals	$245K	15.41%

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