CAPITAL TRUST AGENCY FLA MF IMAGINE-PASCO COUNTY LLC 5.0% 12-15-49 is a security (CUSIP 14054CCQ0) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.0M | 0.42% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $83K | 1.39% |