Build NYC Resource Corp. Build NYC Resource Corp., Series 2026, RB

Build NYC Resource Corp. Build NYC Resource Corp., Series 2026, RB is a security (CUSIP 12008EXQ4) tracked across SEC portfolio filings. 4 registered fund positions totaling $18.9M via N-PORT as of 2026-05-31.

Summary

Issuer: Build NYC Resource Corp.
Class: Build NYC Resource Corp., Series 2026, RB
CUSIP: 12008EXQ4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $18.9M
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)	$6.1M	15.71%
BNY Mellon AMT-Free Municipal Bond Fund	BNY MELLON MUNICIPAL FUNDS, INC.	$5.9M	32.67%
BNY Mellon New York AMT-Free Municipal Bond Fund	BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND	$4.3M	51.45%
Nomura Tax-Free USA Intermediate Fund	Delaware Group Tax Free Fund	$2.6M	30.04%

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