CAPITAL TRUST AGENCY FLA MF ODYSSEY CHARTER SCHOOL INC 5.0% 07-01-54 is a security (CUSIP 14054CCG2) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.8M 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 | $3.6M | 2.42% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $1.9M | 12.41% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $358K | 0.15% |