FANNIE MAE CONNECTICUT AVENUE SECURITIES CAS_19-R07 CAS 2019-R07 1B1 144A FRN 10-25-39 is a security (CUSIP 20753WAE6) tracked across SEC portfolio filings. 5 registered fund positions totaling $37.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $16.3M | 7.64% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $10.8M | 5.09% |
| Calvert Bond Fund | Calvert Social Investment Fund | $7.3M | 17.24% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $3.0M | 41.10% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $68K | 10.92% |