Capital Trust Agency Inc CAPITAL TRUST-A

Capital Trust Agency Inc CAPITAL TRUST-A is a security (CUSIP 14054CBT5) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.8M via N-PORT as of 2026-04-30.

Summary

Issuer: Capital Trust Agency Inc
Class: CAPITAL TRUST-A
CUSIP: 14054CBT5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.8M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$1.0M	0.29%
BlackRock Municipal 2030 Target Term Trust	BlackRock Municipal 2030 Target Term Trust	$926K	5.91%
Lord Abbett Short Duration High Income Municipal Bond Fund	LORD ABBETT MUNICIPAL INCOME FUND INC	$512K	1.84%
BlackRock Municipal Credit Alpha Portfolio, Inc.	BlackRock Municipal Credit Alpha Portfolio, Inc.	$325K	27.25%

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