CAPITAL TRUST AGENCY FLA MF EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56 is a security (CUSIP 14052WDN4) tracked across SEC portfolio filings. 7 registered fund positions totaling $63.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $41.2M | 27.98% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $11.2M | 4.57% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $5.5M | 3.14% |
| Lord Abbett Municipal Opportunities Fund | Lord Abbett Municipal Opportunities Fund | $3.4M | 154.16% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $951K | 6.90% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $893K | 9.02% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $234K | 20.73% |