FANNIE MAE - CAS_24-R01 CAS 2024-R01 1B1 144A FRN 01-25-44

FANNIE MAE - CAS_24-R01 CAS 2024-R01 1B1 144A FRN 01-25-44 is a security (CUSIP 20753UAF7) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.2M via N-PORT as of 2026-04-30.

Summary

Issuer: FANNIE MAE - CAS_24-R01
Class: CAS 2024-R01 1B1 144A FRN 01-25-44
CUSIP: 20753UAF7
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $11.2M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund of America	Bond Fund of America	$6.8M	0.68%
Income Fund of America	Income Fund of America	$3.1M	0.21%
Capital Group Short Duration Income ETF	Capital Group Fixed Income ETF Trust	$1.0M	4.74%
American Funds Strategic Bond Fund	American Funds Strategic Bond Fund	$395K	0.19%

More