CAPITAL TRUST REV TECH PROJ SR A 144A CAPITAL TRUST AUTHORITY

CAPITAL TRUST REV TECH PROJ SR A 144A CAPITAL TRUST AUTHORITY is a security (CUSIP 14054WBX2) tracked across SEC portfolio filings. 7 registered fund positions totaling $7.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$6.2M17.17%
DWS Strategic High Yield Tax-Free FundDEUTSCHE DWS MUNICIPAL TRUST$724K17.53%
Putnam Municipal Opportunities TrustPutnam Municipal Opportunities Trust$177K5.71%
Putnam Managed Municipal Income TrustPutnam Managed Municipal Income Trust$158K5.51%
MFS HIGH INCOME MUNICIPAL TRUSTMFS HIGH INCOME MUNICIPAL TRUST$96K7.46%
MFS HIGH YIELD MUNICIPAL TRUSTMFS HIGH YIELD MUNICIPAL TRUST$96K20.31%
MFS MUNICIPAL INCOME TRUSTMFS MUNICIPAL INCOME TRUST$96K3.89%

More