CAPITAL TRUST AGENCY (FL) FL CPTHSG 5.25 12/01/2043

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nomura Tax-Free USA Intermediate FundDelaware Group Tax Free Fund$2.0M23.60%

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