FANNIE MAE - CAS_24-R01 CAS 2024-R01 1M1 144A FRN 01-25-44 is a security (CUSIP 20753UAA8) tracked across SEC portfolio filings. 8 registered fund positions totaling $10.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $3.6M | 0.36% |
| American Balanced Fund | American Balanced Fund | $2.2M | 0.08% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.1M | 0.73% |
| Income Fund of America | Income Fund of America | $1.0M | 0.07% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $992K | 0.77% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $516K | 2.41% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $364K | 3.15% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $75K | 1.01% |