Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities is a security (CUSIP 20753VBE7) tracked across SEC portfolio filings. 7 registered fund positions totaling $12.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $3.6M | 53.20% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $2.8M | 8.45% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $2.5M | 26.97% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $1.9M | 49.93% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.1M | 9.51% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $516K | 31.58% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $244K | 2.66% |