BUILD NYC RESOURCE CORP RIVERSPRING HEALTH SENIOR LIVING INC OBLIGATED GROUP 5.0% 12-15-31 is a security (CUSIP 12008EXW1) tracked across SEC portfolio filings. 13 registered fund positions totaling $51.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $11.4M | 7.73% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $10.7M | 3.09% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $9.9M | 35.43% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $6.6M | 2.71% |
| BNY Mellon Short Term Municipal Bond Fund | BNY MELLON SHORT TERM MUNICIPAL BOND FUND | $3.0M | 227.50% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $2.0M | 33.19% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $2.0M | 20.07% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $1.8M | 3.01% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $1.5M | 32.19% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.1M | 13.65% |
| Federated Hermes Municipal Bond Fund, Inc. | Federated Hermes Municipal Bond Fund, Inc. | $985K | 46.86% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $547K | 18.64% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $453K | 0.40% |