CAPITAL TRUST AGENCY (FL) FL CPTGEN 5.35 07/01/2029 is a security (CUSIP 14052WBB2) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.1M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $816K | 8.25% |
| Nuveen Intermediate Duration Quality Municipal Term Fund | Nuveen Intermediate Duration Quality Municipal Term Fund | $281K | 16.53% |