Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities is a security (CUSIP 20753CAB6) tracked across SEC portfolio filings. 5 registered fund positions totaling $16.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $7.5M | 16.68% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $6.0M | 3.45% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $2.1M | 24.11% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $246K | 3.21% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $153K | 0.35% |