Capital Trust Agency Inc CAPITAL TRUST AGY-A-1 is a security (CUSIP 14052WDM6) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $4.4M | 1.27% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.7M | 2.50% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $1.5M | 21.33% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $1.4M | 8.69% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $954K | 0.55% |