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.
25 positions across 9 funds, 16 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 |
|---|---|---|---|---|---|---|---|
| MUA BlackRock MuniAssets Fund U.S. Equity | Capital Trust Agency Inc | 14052WDK0 | DBT | 0.40% | $3.3M | Jul 31, 2026 | full (711 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Capital Trust Agency Inc | 14052WDK0 | DBT | 0.30% | $1.7M | Jul 31, 2026 | full (276 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Capital Trust Agency Inc | 14052WDR5 | DBT | 0.23% | $1.9M | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Capital Trust Agency Inc | 14054CBR9 | DBT | 0.15% | $1.2M | Jul 31, 2026 | full (711 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Capital Trust Agency Inc | 14054CBB4 | DBT | 0.12% | $377K | Jun 30, 2026 | full (177 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Capital Trust Agency Inc | 14054CAZ2 | DBT | 0.11% | $215K | Jul 31, 2026 | full (130 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Capital Trust Agency Inc | 14054CBB4 | DBT | 0.10% | $617K | May 31, 2026 | full (239 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Capital Trust Agency Inc | 14054CBA6 | DBT | 0.07% | $210K | Jun 30, 2026 | full (177 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Capital Trust Agency Inc | 14052WDK0 | DBT | 0.06% | $1.4M | Jul 31, 2026 | full (584 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Capital Trust Agency Inc | 14054CBA6 | DBT | 0.05% | $350K | May 31, 2026 | full (239 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Capital Trust Agency Inc | 14052WDM6 | DBT | 0.05% | $1.2M | Jul 31, 2026 | full (558 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Capital Trust Agency Inc | 14052WDV6 | DBT | 0.05% | $433K | Jul 31, 2026 | full (711 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Capital Trust Agency Inc | 14054CDA4 | DBT | 0.05% | $1.2M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Capital Trust Agency Inc | 14054CDA4 | DBT | 0.05% | $1.4M | Jul 31, 2026 | full (712 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Capital Trust Agency Inc | 14054CCB3 | DBT | 0.04% | $350K | Jul 31, 2026 | full (711 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Capital Trust Agency Inc | 14054CCZ0 | DBT | 0.04% | $1.5M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Capital Trust Agency Inc | 14052WDK0 | DBT | 0.04% | $1.1M | Jul 31, 2026 | full (712 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Capital Trust Agency Inc | 14054CBT5 | DBT | 0.03% | $811K | Jul 31, 2026 | full (558 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Capital Trust Agency Inc | 14052WDH7 | DBT | 0.03% | $263K | Jul 31, 2026 | full (711 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Capital Trust Agency Inc | 14054CFG9 | DBT | 0.02% | $429K | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Capital Trust Agency Inc | 14054CFG9 | DBT | 0.02% | $540K | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Capital Trust Agency Inc | 14054CFG9 | DBT | 0.02% | $562K | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Capital Trust Agency Inc | 14052WDK0 | DBT | 0.01% | $257K | Jul 31, 2026 | full (861 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Capital Trust Agency Inc | 140542BV2 | DBT | 0.01% | $30.4K | Jul 31, 2026 | full (276 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Capital Trust Agency Inc | 14054CBV0 | DBT | 0.00% | $90K | Jul 31, 2026 | full (712 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.