Build NYC Resource Corp. Build NYC Resource Corp., Series 2025, RB is a security (CUSIP 12008QAF6) tracked across SEC portfolio filings. 11 registered fund positions totaling $20.9M 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) | $7.0M | 18.12% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $4.7M | 17.86% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $2.7M | 73.03% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.6M | 53.03% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $1.1M | 6.83% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.0M | 5.18% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $1.0M | 4.31% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $815K | 48.73% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $504K | 31.64% |
| Nuveen New York Select Tax-Free Income Portfolio | Nuveen New York Select Tax-Free Income Portfolio | $235K | 48.42% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $232K | 2.62% |