Fannie Mae - CAS Connecticut Avenue Securities Trust is a security (CUSIP 20753XAB0) tracked across SEC portfolio filings. 7 registered fund positions totaling $30.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $20.9M | 10.19% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $6.6M | 14.66% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.6M | 18.67% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $1.5M | 8.39% |
| Putnam Global Income Trust | Putnam Global Income Trust | $130K | 6.02% |
| Putnam Income Fund | Putnam Income Fund | $39K | 0.39% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $13K | 0.15% |