US12008ELT19 · USD

Build Nyc Resource Corp 5.50% 2045/09

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2045-09-01
bullet · 19.31y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
19.31 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
AB Municipal Income Shares
NPORT
Mutual Fund$32.9M0.19%2025-10-31
MFS Municipal Income
NPORT
Mutual Fund$13.7M0.22%2025-09-30
Nuveen AMT-Free Municipal Credit Income
NPORT
Mutual Fund$13.3M0.48%2025-10-31
MFS Municipal High Income
NPORT
Mutual Fund$11.7M0.23%2025-10-31
American High-Income Municipal Bond
NPORT
Mutual Fund$10.5M0.08%2025-10-31
Nuveen High Yield Municipal Bond
NPORT
Mutual Fund$7.2M0.06%2025-09-30
Bridge Builder Municipal High-Income Bond
NPORT
Mutual Fund$6.7M0.13%2025-09-30
AB National Portfolio
NPORT
Mutual Fund$6.3M0.34%2025-08-31
Invesco Rochester New York Municipals
NPORT
Mutual Fund$5.8M0.15%2025-08-31
Tax Exempt Bond of America
NPORT
Mutual Fund$4.6M0.02%2025-10-31
VanEck High Yield Muni
NPORT
Mutual Fund$4.5M0.13%2025-10-31
AB High Income Municipal Portfolio
NPORT
Mutual Fund$4.0M0.15%2025-08-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$3.9M0.03%2025-08-31
First Eagle Short Duration High Yield Municipal
NPORT
Mutual Fund$3.7M0.24%2025-10-31
First Eagle High Yield Municipal
NPORT
Mutual Fund$3.2M0.04%2025-10-31
SPDR Nuveen ICE High Yield Municipal Bond
NPORT
Mutual Fund$2.9M0.11%2025-09-30
Invesco Rochester AMT-Free New York Municipal
NPORT
Mutual Fund$1.9M0.33%2025-08-31
Nuveen Municipal High Income Opportunity
NPORT
Mutual Fund$1.9M0.15%2025-10-31
Capital Group Municipal High-Income
NPORT
Mutual Fund$1.8M0.08%2025-09-30
MFS MUNICIPAL INCOME TRUST
NPORT
Mutual Fund$1.1M0.46%2025-10-31
Federated Hermes Municipal High Yield Advantage
NPORT
Mutual Fund$875K0.20%2025-08-31
MFS New York Municipal Bond
NPORT
Mutual Fund$759K0.42%2025-09-30
MFS HIGH INCOME MUNICIPAL TRUST
NPORT
Mutual Fund$637K0.52%2025-08-31
MFS HIGH YIELD MUNICIPAL TRUST
NPORT
Mutual Fund$486K0.53%2025-08-31
Capital Group Municipal Income
NPORT
Mutual Fund$458K0.01%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

62/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
28
signals holding
AGGREGATE EXPOSURE
$146.2M
USD across all
TOP CONCENTRATION
22.5%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
12008ELT1
ISIN
US12008ELT19
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Build · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.