BUILD NYC RESOURCE CORP N Y NY BUIGEN 5.75 06/15/2060

BUILD NYC RESOURCE CORP N Y NY BUIGEN 5.75 06/15/2060 is a security (CUSIP 12008EXJ0) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.7M via N-PORT as of 2026-05-31.

Summary

Issuer: BUILD NYC RESOURCE CORP N Y
Class: NY BUIGEN 5.75 06/15/2060
CUSIP: 12008EXJ0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $12.7M
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	$6.0M	71.56%
AB Municipal Income Shares	AB CORPORATE SHARES	$3.5M	2.00%
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND	VANGUARD NEW YORK TAX-FREE FUNDS	$1.3M	2.19%
High Yield Municipal Bond Fund	John Hancock Municipal Securities Trust	$1.0M	19.44%
Nomura Tax-Free New York Fund	Voyageur Mutual Funds	$851K	35.92%

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