Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities is a security (CUSIP 20753YAF9) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $3.5M | 52.46% |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $3.4M | 225.73% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $352K | 0.45% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $300K | 0.86% |
| PGIM Global Total Return (USD Hedged) Fund | Prudential Global Total Return Fund, Inc. | $21K | 6.63% |