BUILD NYC RESOURCE CORP ZETA CHARTER SCHOOLS INC OBLIGATED GROUP 5.75% 06-01-66 is a security (CUSIP 12008EYC4) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.6M 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 | $7.7M | 5.20% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $2.0M | 8.59% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $2.0M | 19.91% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $966K | 27.98% |