CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 FANNIE MAE CAS CAS 2022 R04 1B2 144A

CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 FANNIE MAE CAS CAS 2022 R04 1B2 144A is a security (CUSIP 20753YAL6) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.8M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO Access Income FundPIMCO Access Income Fund$5.6M80.56%
John Hancock Diversified Income FundJohn Hancock Diversified Income Fund$662K46.01%
PIMCO Corporate & Income Opportunity FundPIMCO Corporate & Income Opportunity Fund$534K2.20%

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