CAPITAL TRUST AGENCY INC CAPITAL TRUST AGY FL REVENUE CPTGEN 01/35 ZEROCPNOID 0 is a security (CUSIP 14052WDG9) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $1.4M | 8.88% |