CAPITAL TRUST AGENCY FLA MF IMAGINE CHARTER SCHOOL AT NORTH MANATEE 5.0% 06-01-56

CAPITAL TRUST AGENCY FLA MF IMAGINE CHARTER SCHOOL AT NORTH MANATEE 5.0% 06-01-56 is a security (CUSIP 14054CES4) tracked across SEC portfolio filings. 1 registered fund positions totaling $783K via N-PORT as of 2026-04-30.

Summary

• Issuer: CAPITAL TRUST AGENCY FLA MF
• Class: IMAGINE CHARTER SCHOOL AT NORTH MANATEE 5.0% 06-01-56
• CUSIP: 14054CES4
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $783K
• N-PORT report: 2026-04-30

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