Build NYC Resource Corp. Build NYC Resource Corp., Series 2026, RB is a security (CUSIP 12008EXZ4) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $1.5M | 3.88% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $1.0M | 31.08% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $988K | 0.57% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $100K | 6.28% |