US12008ETZ96 · USD

Build Nyc Resource Corp 5.25% 2062/07

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2062-07-01
bullet · 36.14y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
36.14 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Rochester New York Municipals
NPORT
Mutual Fund$10.8M0.28%2025-08-31
Putnam New York Tax Exempt Income
NPORT
Mutual Fund$5.9M0.86%2025-08-31
Nuveen New York AMT-Free Quality Municipal Income
NPORT
Mutual Fund$5.0M0.56%2025-08-31
Goldman Sachs High Yield Municipal
NPORT
Mutual Fund$4.9M0.04%2025-09-30
AB Municipal Income Shares
NPORT
Mutual Fund$4.5M0.03%2025-10-31
AB New York Portfolio
NPORT
Mutual Fund$2.8M0.56%2025-08-31
N/A
NPORT
Mutual Fund$2.5M1.33%2025-09-30
MFS Municipal High Income
NPORT
Mutual Fund$2.1M0.04%2025-10-31
AB Impact Municipal Income Shares
NPORT
Mutual Fund$2.0M0.32%2025-10-31
MFS Municipal Income
NPORT
Mutual Fund$2.0M0.03%2025-09-30
Municipal Opportunities
NPORT
Mutual Fund$1.9M0.14%2025-08-31
Invesco Trust for Investment Grade New York Municipals
NPORT
Mutual Fund$1.7M1.15%2025-08-31
Invesco Rochester AMT-Free New York Municipal
NPORT
Mutual Fund$1.4M0.24%2025-08-31
Franklin New York Tax-Free Income
NPORT
Mutual Fund$1.4M0.05%2025-08-31
AB Tax-Aware Fixed Income Opportunities Portfolio
NPORT
Mutual Fund$1.0M0.10%2025-10-31
Columbia Strategic New York Municipal Income
NPORT
Mutual Fund$1.0M0.87%2025-10-31
Nuveen New York Municipal Value
NPORT
Mutual Fund$952K0.59%2025-08-31
Federated Hermes Municipal High Yield Advantage
NPORT
Mutual Fund$936K0.22%2025-08-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$510K0.00%2025-08-31
Tax-Exempt High Yield Bond
NPORT
Mutual Fund$506K0.02%2025-10-31
MFS MUNICIPAL INCOME TRUST
NPORT
Mutual Fund$306K0.12%2025-10-31
Nuveen New York Quality Municipal Income
NPORT
Mutual Fund$188K0.06%2025-08-31
Nuveen New York Select Tax-Free Income Portfolio
NPORT
Mutual Fund$94K0.20%2025-08-31
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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

58/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
23
signals holding
AGGREGATE EXPOSURE
$54.5M
USD across all
TOP CONCENTRATION
19.8%
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
12008ETZ9
ISIN
US12008ETZ96
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Build · 3 PTS

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