Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R03

Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R03 is a security (CUSIP 20753XAJ3) tracked across SEC portfolio filings. 6 registered fund positions totaling $14.2M via N-PORT as of 2026-04-30.

Summary

Issuer: Fannie Mae - CAS
Class: Connecticut Avenue Securities Trust 2022-R03
CUSIP: 20753XAJ3
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $14.2M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Ellington Income Opportunities Fund	Ellington Income Opportunities Fund	$6.6M	1767.36%
RiverNorth/DoubleLine Strategic Income Fund	RIVERNORTH FUNDS	$4.0M	39.68%
Nuveen Mortgage and Income Fund	Nuveen Mortgage and Income Fund	$1.1M	103.67%
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC.	$1.1M	50.77%
First Trust Structured Credit Income Opportunities ETF	First Trust Exchange-Traded Fund IV	$824K	23.05%
PIMCO Corporate & Income Opportunity Fund	PIMCO Corporate & Income Opportunity Fund	$646K	2.66%

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