CAPITAL TRUST AGENCY (FL) FL CPTGEN 0 01/01/2060 is a security (CUSIP 14052WDH7) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.1M | 10.95% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $266K | 4.71% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $260K | 19.41% |