BUILD NYC RESOURCE CORP (NY) NY BUIGEN 5.5 06/01/2056 is a security (CUSIP 12008EYA8) tracked across SEC portfolio filings. 9 registered fund positions totaling $10.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $2.3M | 27.38% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.9M | 19.67% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.9M | 1.11% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $1.6M | 4.05% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.2M | 0.80% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $726K | 21.84% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $194K | 3.43% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $160K | 5.45% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $147K | 9.24% |