Capital Trust Agency Inc CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE is a security (CUSIP 14054CFG9) tracked across SEC portfolio filings. 9 registered fund positions totaling $6.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $3.6M | 2.06% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $588K | 2.64% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $565K | 3.05% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $449K | 3.11% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $274K | 22.95% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $197K | 6.34% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $152K | 6.27% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $148K | 6.15% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $90K | 1.64% |