CAPITAL TRUST AGENCY FLA MF ODYSSEY CHARTER SCHOOL INC 5.0% 07-01-49 is a security (CUSIP 14054CCF4) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.4M | 0.95% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $688K | 0.28% |