# CAPITAL TRUST AGENCY FLA MF ODYSSEY CHARTER SCHOOL INC 5.0% 07-01-54

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.

## Summary

- Issuer: CAPITAL TRUST AGENCY FLA MF
- Class: ODYSSEY CHARTER SCHOOL INC 5.0% 07-01-54
- CUSIP: 14054CCG2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $5.8M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $3.6M | 2.42% |
| [Municipal Total Return Managed Accounts Portfolio](https://search.stillhousedata.com/fund/S000017347) | Nuveen Managed Accounts Portfolio Trust | $1.9M | 12.41% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $358K | 0.15% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/14054CCG2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.