Capital Trust Authority CAPITAL TRUST AUTH-A1

Capital Trust Authority CAPITAL TRUST AUTH-A1 is a security (CUSIP 14055GAE9) tracked across SEC portfolio filings. 4 registered fund positions totaling $21.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$15.1M4.37%
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.$2.8M23.61%
First Trust Short Duration Managed Municipal ETFFirst Trust Exchange-Traded Fund III$2.2M36.85%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$1.1M0.97%

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