CAPITAL TRUST AGENCY FLA MF ACADEMIR CHARTER SCHOOL WEST 4.0% 07-01-41

CAPITAL TRUST AGENCY FLA MF ACADEMIR CHARTER SCHOOL WEST 4.0% 07-01-41 is a security (CUSIP 14054CEL9) tracked across SEC portfolio filings. 1 registered fund positions totaling $634K via N-PORT as of 2026-04-30.

Summary

• Issuer: CAPITAL TRUST AGENCY FLA MF
• Class: ACADEMIR CHARTER SCHOOL WEST 4.0% 07-01-41
• CUSIP: 14054CEL9
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $634K
• N-PORT report: 2026-04-30

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