Fannie Mae - CAS Connecticut Avenue Securities Trust is a security (CUSIP 20753YCK6) tracked across SEC portfolio filings. 11 registered fund positions totaling $19.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $9.3M | 4.51% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $3.5M | 52.74% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $3.1M | 52.02% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $1.8M | 3.96% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.0M | 2.93% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $406K | 66.01% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $346K | 35.07% |
| Putnam Global Income Trust | Putnam Global Income Trust | $122K | 5.67% |
| Putnam Income Fund | Putnam Income Fund | $54K | 0.54% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $27K | 0.35% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $13K | 0.15% |