CAPITAL TRUST AUTHORITY CTSEDU 07/55 FIXED OID 5.25 is a security (CUSIP 14054WBW4) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $1.2M | 22.62% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $320K | 6.18% |
| T. Rowe Price High Income Municipal ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $194K | 76.71% |