Funds holding “CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 1 funds, 6 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 14054CBV0 | DBT | 0.22% | $1.8M | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 14054CBU2 | DBT | 0.06% | $496K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 14054CBB4 | DBT | 0.04% | $342K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 14054CAL3 | DBT | 0.01% | $104K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 14054CBA6 | DBT | 0.01% | $97.7K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 14054CAM1 | DBT | 0.01% | $90.9K | Jul 31, 2026 | full (920 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.