Capital Trust Authority (St.Johns Classical Academy, Inc.) Capital Trust Authority (St.Johns Classical Academy, Inc.), Series 2025, Ref. RB is a security (CUSIP 14054WBQ7) tracked across SEC portfolio filings. 3 registered fund positions totaling $554K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester High Yield Municipal ETF | Invesco Actively Managed Exchange-Traded Fund Trust | $231K | 20.25% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $231K | 4.10% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $92K | 6.84% |