CAPITAL TRUST AGENCY FLA MF VIERA CHARTER SCHOOLS INC 4.0% 10-15-29

CAPITAL TRUST AGENCY FLA MF VIERA CHARTER SCHOOLS INC 4.0% 10-15-29 is a security (CUSIP 14054CAJ8) tracked across SEC portfolio filings. 1 registered fund positions totaling $523K via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$523K0.21%

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