CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE Capital Trust Agency Inc is a security (CUSIP 14054CBU2) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $814K | 17.58% |
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $330K | 10.02% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $319K | 1.30% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $235K | 9.56% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $152K | 11.80% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $123K | 25.89% |