CAPITAL TRUST AGENCY FLA MF EDUCATIONAL GROWTH FUND LLC 0.0% 07-01-61 is a security (CUSIP 14052WDR5) tracked across SEC portfolio filings. 8 registered fund positions totaling $33.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $17.1M | 11.58% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $7.1M | 4.08% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $4.7M | 47.03% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $2.0M | 34.72% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $1.2M | 17.74% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $503K | 37.53% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $438K | 2.18% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $171K | 1.24% |