Funds holding “Capital Trust Agency, Inc.”
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.
7 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Capital Trust Agency, Inc. | 14052WDT1 | DBT | 0.40% | $1.6M | Jul 31, 2026 | full (425 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Capital Trust Agency, Inc. | 14052WDJ3 | DBT | 0.18% | $715K | Jul 31, 2026 | full (425 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.) | 14054TAH5 | DBT | 0.15% | $1.2M | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.) | 14054TAH5 | DBT | 0.14% | $1.2M | May 31, 2026 | full (498 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Capital Trust Agency, Inc. (Advantage Academy of Hillsborough) | 14054CCA5 | DBT | 0.13% | $548K | May 31, 2026 | full (212 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Capital Trust Agency, Inc. (Tallahassee Tapestry) | 14052WCH8 | DBT | 0.03% | $120K | May 31, 2026 | full (212 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Capital Trust Agency, Inc. (Tallahassee Tapestry) | 14052WCG0 | DBT | 0.00% | $12K | May 31, 2026 | full (212 positions) |
Matching position names
Capital Trust Agency, Inc. · 2Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.) · 2Capital Trust Agency, Inc. (Tallahassee Tapestry) · 2Capital Trust Agency, Inc. (Advantage Academy of Hillsborough) · 1
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.