CAPITAL TRUST AGENCY FLA MF WFCS HOLDINGS II LLC 5.0% 01-01-56 is a security (CUSIP 14052WDT1) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.2M | 2.84% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $1.6M | 56.21% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $1.3M | 7.79% |