Funds holding “Capital Trust Authority”
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.
26 positions across 10 funds, 21 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 |
|---|---|---|---|---|---|---|---|
| NMI Nuveen Municipal Income Fund Municipal Bonds | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023A | 14054WAL9 | DBT | 0.86% | $1M | Jul 31, 2026 | full (238 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Capital Trust Authority | 14054YAC5 | DBT | 0.58% | $2.5M | Jul 31, 2026 | full (189 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Capital Trust Authority | 14055GAC3 | DBT | 0.54% | $12.9M | Jul 31, 2026 | full (558 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024 | 14054WBD6 | DBT | 0.41% | $480K | Jul 31, 2026 | full (238 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Capital Trust Authority (Central Florida Preparatory School Project) | 14054WAW5 | DBT | 0.24% | $1M | May 31, 2026 | full (212 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Capital Trust Authority | 14054WCH6 | DBT | 0.21% | $836K | Jul 31, 2026 | full (425 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Capital Trust Authority | 14054WCH6 | DBT | 0.20% | $912K | Jul 31, 2026 | full (302 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Capital Trust Authority (KIPP Miami N Campus) | 14054WAR6 | DBT | 0.19% | $818K | May 31, 2026 | full (212 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Capital Trust Authority, Florida, Revenue Bonds, Marie Selby Botanical Gardens, Inc. Project, Series 2026A | 14055AAH5 | DBT | 0.17% | $199K | Jul 31, 2026 | full (238 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Capital Trust Authority | 14055GAH2 | DBT | 0.16% | $1.3M | Jul 31, 2026 | full (711 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Capital Trust Authority (KIPP Miami N Campus) | 14054WAQ8 | DBT | 0.16% | $665K | May 31, 2026 | full (212 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023A | 14054WAM7 | DBT | 0.13% | $1.3M | Jul 31, 2026 | full (427 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, KIPP Miami North Campus Project, Refunding Series 2024A | 14054WAQ8 | DBT | 0.12% | $142K | Jul 31, 2026 | full (238 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024 | 14054WBC8 | DBT | 0.12% | $1.2M | Jul 31, 2026 | full (427 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Capital Trust Authority | 14054WDC6 | DBT | 0.10% | $416K | Jul 31, 2026 | full (425 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Capital Trust Authority | 14054WBR5 | DBT | 0.09% | $720K | Jul 31, 2026 | full (711 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024 | 14054WBB0 | DBT | 0.07% | $3.4M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023A | 14054WAL9 | DBT | 0.07% | $3.3M | Jul 31, 2026 | full (1,142 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Capital Trust Authority | 14054WBG9 | DBT | 0.05% | $407K | Jul 31, 2026 | full (711 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024 | 14054WBD6 | DBT | 0.04% | $1.4M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, LLT Academy South Bay Project, Series 2025 | 14054WCD5 | DBT | 0.04% | $1.4M | Jul 31, 2026 | full (1,464 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Capital Trust Authority | 14054WBX2 | DBT | 0.04% | $156K | Jul 31, 2026 | full (425 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Capital Trust Authority | 14054WBX2 | DBT | 0.04% | $175K | Jul 31, 2026 | full (302 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Capital Trust Authority | 14054WBP9 | DBT | 0.03% | $247K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Capital Trust Authority | 14054WBF1 | DBT | 0.03% | $242K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Capital Trust Authority | 14054WBQ7 | DBT | 0.03% | $228K | Jul 31, 2026 | full (711 positions) |
Matching position names
Capital Trust Authority · 13Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024 · 4Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023A · 3Capital Trust Authority (KIPP Miami N Campus) · 2Capital Trust Authority (Central Florida Preparatory School Project) · 1Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, KIPP Miami North Campus Project, Refunding Series 2024A · 1Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, LLT Academy South Bay Project, Series 2025 · 1Capital Trust Authority, Florida, Revenue Bonds, Marie Selby Botanical Gardens, Inc. Project, Series 2026A · 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.