Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities is a security (CUSIP 20753XAF1) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $3.0M | 44.32% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.0M | 3.01% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $898K | 1.15% |
| PGIM Global Total Return (USD Hedged) Fund | Prudential Global Total Return Fund, Inc. | $26K | 8.35% |