CAPITAL TRUST AGENCY (FL) FL CPTHSG 5.25 12/01/2043 is a security (CUSIP 140536AC7) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $2.0M | 23.60% |