CAPITAL TRUST AGENCY FLA MF IMAGINE CHARTER SCHOOL AT NORTH MANATEE 5.0% 06-01-41 is a security (CUSIP 14054CEQ8) tracked across SEC portfolio filings. 1 registered fund positions totaling $227K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $227K | 0.15% |