Build NYC Resource Corp. Build NYC Resource Corp., Series 2025, RB is a security (CUSIP 12008QAG4) tracked across SEC portfolio filings. 10 registered fund positions totaling $32.6M 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 | 17.97% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $6.8M | 3.91% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $5.1M | 19.39% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $4.7M | 46.35% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $3.6M | 42.93% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $3.1M | 130.38% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $1.0M | 14.64% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $771K | 23.19% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $258K | 16.17% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $257K | 74.24% |