Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities is a security (CUSIP 20753TAC7) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $2.8M | 41.26% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $511K | 19.28% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $371K | 4.03% |