Which closed-end funds own Capital Trust Agency Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: debt security. Country: United States. CUSIP 14054CFG9 · ISIN US14054CFG96.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.02% | $429K | 500,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.02% | $540K | 630,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.02% | $562K | 655,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Capital Trust Agency Inc | debt security | 5 |
| Capital Trust Auth Fl Eductnl Facs Revenue | debt security | 3 |
| Capital Trust Agy Fl Eductnl Facs Revenue | debt security | 3 |
| Capital Trust Agy Fl Eductnl Facs Revenue | debt security | 3 |
| Capital Trust Auth Fl Eductnl Facs Revenue | debt security | 3 |
| Capital Trust Agency Inc | debt security | 2 |
| Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017 | debt security | 2 |
| Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021 | debt security | 2 |
| Capital Trust Agy Fl Eductnl Facs Revenue | debt security | 2 |
| Capital Trust Agy Fl Eductnl Facs Revenue | debt security | 2 |
| Capital Trust Agy Fl Eductnl Facs Revenue | debt security | 2 |
| Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017A | debt security | 2 |
Issuer-level search for “Capital Trust Agency Inc” → · Compare two funds’ portfolios →