Capital Trust Authority CAPITAL TRUST AUTH FL REVENUE is a security (CUSIP 14055AAG7) tracked across SEC portfolio filings. 7 registered fund positions totaling $13.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $8.3M | 4.74% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.5M | 1.04% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.0M | 5.09% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $997K | 7.24% |
| Invesco Rochester High Yield Municipal ETF | Invesco Actively Managed Exchange-Traded Fund Trust | $749K | 65.61% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $355K | 0.14% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $136K | 1.46% |