Capital Trust Authority CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE

Capital Trust Authority CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE is a security (CUSIP 14054WAM7) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.3M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
AB Municipal Income SharesAB CORPORATE SHARES$4.1M2.34%
PIMCO Flexible Municipal Income FundPIMCO Flexible Municipal Income Fund$3.6M22.59%
Nuveen Enhanced High Yield Municipal Bond FundNuveen Enhanced High Yield Municipal Bond Fund$2.6M37.61%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$2.0M1.34%

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