Capital Trust Authority (KIPP Miami N Campus) Capital Trust Authority (KIPP Miami N Campus), Series 2024 A, RB is a security (CUSIP 14054WAR6) tracked across SEC portfolio filings. 8 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $818K | 27.51% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $818K | 2.26% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $816K | 0.55% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $330K | 24.27% |
| First Eagle High Yield Municipal Completion Fund | First Eagle Completion Fund Trust | $199K | 124.39% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $133K | 5.39% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $102K | 21.55% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $102K | 7.92% |