Capital Trust Agency Inc CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE is a security (CUSIP 14054CCZ0) tracked across SEC portfolio filings. 10 registered fund positions totaling $6.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.6M | 7.15% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.5M | 0.84% |
| BlackRock MuniHoldings Investment Quality Fund | BlackRock MuniHoldings Investment Quality Fund | $875K | 16.17% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $774K | 64.89% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $550K | 17.69% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $416K | 17.32% |
| BlackRock MuniHoldings Quality Fund, Inc. | BlackRock MuniHoldings Quality Fund, Inc. | $281K | 15.05% |
| BlackRock Municipal Income Investment Quality Trust | BlackRock Municipal Income Investment Quality Trust | $208K | 15.37% |
| BlackRock MuniYield Investment Quality Fund | BlackRock MuniYield Investment Quality Fund | $194K | 15.58% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $170K | 3.12% |