Capital Trust Authority Capital Trust Authority, Series 2026 A is a security (CUSIP 14055AAF9) tracked across SEC portfolio filings. 7 registered fund positions totaling $11.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $6.1M | 25.46% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.3M | 1.59% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.0M | 7.30% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $650K | 2.34% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $503K | 10.86% |
| First Trust Managed Municipal Fund | First Trust Series Fund | $252K | 46.28% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $141K | 0.06% |