Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities is a security (CUSIP 20753ACJ1) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $3.1M | 6.97% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $1.7M | 18.71% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $531K | 6.22% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $495K | 4.29% |