CAPITAL TR AGY FLA FL CPTGEN 6.75 12/01/2035 is a security (CUSIP 14052WCG0) tracked across SEC portfolio filings. 2 registered fund positions totaling $222K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $210K | 2.53% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $12K | 0.40% |