Portfolio Overview
Total Holdings
$340K
+12.4% from last quarter
Annual Yield
4.42%
+0.3pp from prior year
Active Certificates
4
+1 new this quarter
Par Outstanding
$340K
-$25K redeemed
Holdings Register
| Certificate | Issuer | Shares | Par Value | Yield | Status | |
|---|---|---|---|---|---|---|
| CTL-1924-0847 | Pacific Meridian Railway | 500 | $50,000 | 4.25% | Active | |
| CTL-1926-1203 | Continental Foundry Trust | 250 | $25,000 | 5.00% | Active | |
| CTL-1919-0312 | Lakeshore Navigation Co. | 1,000 | $100,000 | 3.75% | Matured | |
| CTL-1928-0654 | Metropolitan Dynamo Works | 750 | $75,000 | 4.50% | Active | |
| CTL-1923-0089 | Union Locomotive Trust | 300 | $30,000 | 5.25% | Pending | |
| CTL-1921-0441 | United Textile Syndicate | 600 | $60,000 | 4.00% | Called |