Fannie Mae - CAS Connecticut Avenue Securities Trust 2024-R01 is a security (CUSIP 20753UAJ9) tracked across SEC portfolio filings. 8 registered fund positions totaling $8.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Voya Enhanced Securitized Income Fund | Voya Enhanced Securitized Income Fund | $2.1M | 926.34% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $2.1M | 56.06% |
| 1WS Credit Income Fund | 1WS CREDIT INCOME FUND | $2.0M | 23.25% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $847K | 42.66% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $528K | 0.25% |
| Clarion Partners Real Estate Income Fund Inc. | Clarion Partners Real Estate Income Fund Inc. | $359K | 2.66% |
| Victory Pioneer Active Credit Fund | Victory Portfolios IV | $190K | 31.79% |
| Pioneer Active Credit Fund | Pioneer Series Trust X | $186K | 59.54% |