Capital Trust Agency, Inc. Capital Trust Agency, Inc., Series 2021 A-1

Capital Trust Agency, Inc. Capital Trust Agency, Inc., Series 2021 A-1 is a security (CUSIP 14052TDU5) tracked across SEC portfolio filings. 2 registered fund positions totaling $21.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Franklin New York Tax-Free Income FundFranklin New York Tax Free Income Fund$16.9M64.40%
Franklin New York Intermediate-Term Tax-Free Income FundFranklin New York Tax-Free Trust$4.4M85.29%

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