CAPITAL TRUST AUTHORITY CTSEDU 07/54 FIXED 5.25

CAPITAL TRUST AUTHORITY CTSEDU 07/54 FIXED 5.25 is a security (CUSIP 14054WBG9) tracked across SEC portfolio filings. 2 registered fund positions totaling $864K via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
High Yield Municipal Bond FundJohn Hancock Municipal Securities Trust$452K8.77%
BlackRock MuniAssets Fund, Inc.BlackRock MuniAssets Fund, Inc.$412K7.31%

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