BUILD NYC RESOURCE CORP (NY) NY BUIGEN 5.25 06/15/2056

BUILD NYC RESOURCE CORP (NY) NY BUIGEN 5.25 06/15/2056 is a security (CUSIP 12008EYH3) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.4M via N-PORT as of 2026-05-31.

Summary

Issuer: BUILD NYC RESOURCE CORP (NY)
Class: NY BUIGEN 5.25 06/15/2056
CUSIP: 12008EYH3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $2.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BNY Mellon New York AMT-Free Municipal Bond Fund	BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND	$1.3M	14.92%
Invesco Rochester New York Municipals Fund	AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)	$1.1M	2.72%
Invesco Trust for Investment Grade New York Municipals	Invesco Trust for Investment Grade New York Municipals	$50K	3.15%

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