# CAPITAL TRUST AGENCY FLA MF EDUCATIONAL GROWTH FUND LLC 0.0% 07-01-61

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.

## Summary

- Issuer: CAPITAL TRUST AGENCY FLA MF
- Class: EDUCATIONAL GROWTH FUND LLC 0.0% 07-01-61
- CUSIP: 14052WDR5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $33.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $17.1M | 11.58% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $7.1M | 4.08% |
| [PGIM Muni High Income Fund](https://search.stillhousedata.com/fund/S000004643) | 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](https://search.stillhousedata.com/fund/S000010351) | AB MUNICIPAL INCOME FUND, INC. | $438K | 2.18% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $171K | 1.24% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/14052WDR5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.