Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities is a security (CUSIP 20753GAB7) tracked across SEC portfolio filings. 13 registered fund positions totaling $5.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $1.1M | 1.64% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.1M | 4.69% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $998K | 2.23% |
| Bond Fund of America | Bond Fund of America | $798K | 0.08% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $723K | 0.22% |
| American Balanced Fund | American Balanced Fund | $491K | 0.02% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $230K | 1.08% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $174K | 0.06% |
| Income Fund of America | Income Fund of America | $158K | 0.01% |
| Capital Income Builder | Capital Income Builder | $28K | 0.00% |
| Putnam Global Income Trust | Putnam Global Income Trust | $12K | 0.57% |
| Putnam Income Fund | Putnam Income Fund | $9K | 0.10% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $590 | 0.01% |