Capital Trust Agency Inc CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE is a security (CUSIP 14054CDA4) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.7M | 1.57% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $1.5M | 7.98% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.2M | 8.57% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $546K | 14.57% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $401K | 16.53% |