US12008QAF63 · USD

Build Nyc Resource Corp 5.50% 2050/07

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2050-07-01
bullet · 24.14y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
24.14 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Rochester New York Municipals
NPORT
Mutual Fund$6.8M0.17%2025-08-31
Allspring Municipal Bond
NPORT
Mutual Fund$5.7M0.07%2025-09-30
AB New York Portfolio
NPORT
Mutual Fund$5.0M1.00%2025-08-31
Franklin New York Tax-Free Income
NPORT
Mutual Fund$4.5M0.17%2025-08-31
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
NPORT
Mutual Fund$4.2M0.03%2025-10-31
Lord Abbett New York Tax-Free Income
NPORT
Mutual Fund$3.2M0.55%2025-09-30
Lord Abbett National Tax-Free Income
NPORT
Mutual Fund$3.1M0.06%2025-09-30
BNY Mellon Municipal Opportunities
NPORT
Mutual Fund$3.0M0.16%2025-08-31
Nuveen New York Quality Municipal Income
NPORT
Mutual Fund$2.6M0.78%2025-08-31
MFS Municipal Income
NPORT
Mutual Fund$2.2M0.04%2025-09-30
MFS Municipal High Income
NPORT
Mutual Fund$1.9M0.04%2025-10-31
Columbia Total Return Municipal Income
NPORT
Mutual Fund$1.8M0.10%2025-10-31
Columbia Strategic Municipal Income
NPORT
Mutual Fund$1.8M0.11%2025-10-31
American Funds Tax-Exempt of New York
NPORT
Mutual Fund$1.6M0.55%2025-10-31
Bridge Builder Municipal High-Income Bond
NPORT
Mutual Fund$1.1M0.02%2025-09-30
Municipal Total Return Managed Accounts Portfolio
NPORT
Mutual Fund$1.1M0.07%2025-10-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$1.1M0.01%2025-08-31
Putnam Strategic Intermediate Municipal
NPORT
Mutual Fund$1.0M0.04%2025-10-31
AB National Portfolio
NPORT
Mutual Fund$1.0M0.05%2025-08-31
Nuveen New York Municipal Value
NPORT
Mutual Fund$789K0.49%2025-08-31
Victory Tax Exempt Intermediate-Term
NPORT
Mutual Fund$502K0.02%2025-08-31
Invesco Trust for Investment Grade New York Municipals
NPORT
Mutual Fund$488K0.32%2025-08-31
Nuveen New York Select Tax-Free Income Portfolio
NPORT
Mutual Fund$226K0.48%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

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
23
signals holding
AGGREGATE EXPOSURE
$54.7M
USD across all
TOP CONCENTRATION
12.4%
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
12008QAF6
ISIN
US12008QAF63
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Build · 3 PTS

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