CAPITAL TRUST AUTHORITY CTSEDU 06/54 FIXED 6 is a security (CUSIP 14054WAQ8) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $812K | 15.78% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $669K | 1.85% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $665K | 22.34% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $663K | 0.45% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $208K | 15.29% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $143K | 11.98% |