BUILD NYC RESOURCE CORP NY REV BUILD NYC RES 5.50% 7/1/2045 @ is a security (CUSIP 12008QAE9) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $1.6M | 12.16% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $1.1M | 6.90% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.1M | 18.46% |
| Franklin New York Intermediate-Term Tax-Free Income Fund | Franklin New York Tax-Free Trust | $1.1M | 20.48% |