FANNIE MAE - CAS_24-R01 CAS 2024-R01 1M2 144A FRN 01-25-44 is a security (CUSIP 20753UAB6) tracked across SEC portfolio filings. 5 registered fund positions totaling $20.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $6.8M | 0.68% |
| American Balanced Fund | American Balanced Fund | $6.2M | 0.23% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $4.0M | 1.23% |
| Capital World Bond Fund | Capital World Bond Fund | $1.8M | 1.80% |
| Income Fund of America | Income Fund of America | $1.6M | 0.11% |