Capital Trust Authority CAPITAL TRUST AUTH FL CHRTR SCH REVENUE is a security (CUSIP 14054YAD3) tracked across SEC portfolio filings. 6 registered fund positions totaling $25.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $6.9M | 3.99% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $6.3M | 57.02% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $6.1M | 55.86% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $2.7M | 27.18% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.3M | 6.36% |
| Rockefeller Municipal Opportunities Fund | Rockefeller Municipal Opportunities Fund | $887K | 35.29% |