CAPITAL TRUST AUTHORITY CTSEDU 07/55 FIXED OID 6.125

CAPITAL TRUST AUTHORITY CTSEDU 07/55 FIXED OID 6.125 is a security (CUSIP 14054WDB8) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.6M 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$1.5M29.27%
Clearwater Tax-Exempt Bond FundClearwater Investment Trust$986K11.87%
BlackRock Municipal Credit Alpha Portfolio, Inc.BlackRock Municipal Credit Alpha Portfolio, Inc.$100K8.39%

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